Company data from Slovak public registers
Company financial profile・Company ID 36735221・Zámocká 30, 81101 Bratislava・Founded 2007
Turnover 2015
3.21 M €
Profit 2015
2,336 €
Assets
2.05 M €
Equity
256 K €
Debt ratio
87.5 %
Gross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
1.14
Current assets / current liabilities
Earnings before tax
2,336 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
258 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 3.21 M € |
| Value added | 32 K € |
| Operating revenue | 3.21 M € |
| Profit after tax | 2,336 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 2.05 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.05 M € |
| Inventory | 902 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.14 M € |
| Current financial assets | 0 € |
| Financial accounts | 8,866 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 2.05 M € |
| Equity | 256 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 247 K € |
| Profit/loss for the accounting period after tax | 2,336 € |
| Liabilities | 1.79 M € |
| Non-current liabilities | 515 € |
| Current liabilities | 1.79 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Straky 3, 28802 Nymburk, Česká republika
Address Vřesová 679/11, 18100 Praha 8, Česká republika
Address Šafařikova 1158/12, 41201 Litoměřice, Předměstí, Česká republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Straky 3, 28802 Nymburk, Česká republika
Address Českobrodská 816/36, 19000 Praha 9, Česká republika
Address Českobrodská 816/36, 19000 Praha 9, Česká republika
Address Padlých hrdinov 14, 82106 Bratislava, Slovenská republika
Address Českobrodská 816/36, 19000 Praha 9, Česká republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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