Company data from Slovak public registers
Company financial profile・Company ID 36714615・Trnavská cesta 74A, 82102 Bratislava・Founded 2006
Turnover 2014
4.48 M €
Profit 2014
4.06 M €
Assets
21.47 M €
Equity
2.7 M €
Debt ratio
87.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.6 %
Profit / revenue
ROA
18.9 %
Return on assets
ROE
150.5 %
Return on equity
Current ratio
10.89
Current assets / current liabilities
Earnings before tax
4.06 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8.31 M €
Current assets − current liabilities
Interest-bearing debt
7.72 M €
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 | 0 € |
| Value added | −6,329 € |
| Operating revenue | 4.48 M € |
| Profit after tax | 4.06 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 21.47 M € |
| Non-current assets | 12.32 M € |
| Property, plant and equipment | 12.32 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9.15 M € |
| Inventory | 4.73 M € |
| Non-current receivables | 0 € |
| Current receivables | 4.42 M € |
| Current financial assets | 0 € |
| Financial accounts | 1,006 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 21.47 M € |
| Equity | 2.7 M € |
| Share capital | 60 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1.42 M € |
| Profit/loss for the accounting period after tax | 4.06 M € |
| Liabilities | 18.77 M € |
| Non-current liabilities | 10.21 M € |
| Current liabilities | 841 K € |
| Short-term financial assistance | 7,506 € |
| Long-term bank loans | 7.6 M € |
| Short-term bank loans | 108 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Rustaveliho 16, 83106 Bratislava, Slovenská republika
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
Address Nám. M. Benku 10, Bratislava, Slovenská republika
Address Nám. M.Benku 10, 81107 Bratislava, Slovenská republika
Address Hviezdoslavovo námestie 25, 81102 Bratislava, Slovenská republika
Address Trnavská cesta 74/A, 82102 Bratislava, Slovenská republika
Address Hakabaim 5, 52255 Ramat-Gan, Izraelský štát
Address Achad Haam, 18, 43211, Raanana, Izrael
Address Nili, 16, 46707, Herzelia, Izrael
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
Address Yefe hof street, 14, 30900, Zichron, Izrael
Address Total serve House, Gr. Xenopoulou street, 17, 3106, Limassol, Cyprus
Registered in Business Register
17 entries from the business register
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