Company data from Slovak public registers
Company financial profile・Company ID 36713341・Ľanová 8, 82101 Bratislava・Founded 2006
Turnover 2014
593 K €
Profit 2014
22 K €
Assets
2.37 M €
Equity
−351 K €
Debt ratio
114.8 %
Gross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
-6.2 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
12.0 %
Income tax / earnings before tax
Net working capital
−846 K €
Current assets − current liabilities
Interest-bearing debt
128 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 593 K € |
| Value added | 25 K € |
| Operating revenue | 593 K € |
| Profit after tax | 22 K € |
| Income tax | 2,964 € |
| Current income tax | 2,964 € |
| Item | 2014 |
|---|---|
| Total assets | 2.37 M € |
| Non-current assets | 623 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 623 K € |
| Current assets | 1.74 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.74 M € |
| Current financial assets | 0 € |
| Financial accounts | 560 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.37 M € |
| Equity | −351 K € |
| Share capital | 34 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −406 K € |
| Profit/loss for the accounting period after tax | 22 K € |
| Liabilities | 2.72 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.59 M € |
| Short-term financial assistance | 128 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Za Tavírnou 108, 38101 Český Krumlov, Česká republika
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Address Estónska 32, 82106 Bratislava, Slovenská republika
Address Pezinská 37, 90021 Svätý Jur, Slovenská republika
Address Za Tavírnou 108, 38101 Český Krumlov, Česká republika
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Address Estónska 32, 82106 Bratislava, Slovenská republika
Address Estónska 32, 82106 Bratislava, Slovenská republika
Address Pezinská 37, 90021 Svätý Jur, Slovenská republika
Address Pezinská 37, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
6 entries from the business register
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