Company data from Slovak public registers
Company financial profile・Company ID 36754595・Panská 18/234, 81101 Bratislava・Founded 2007
Turnover 2014
219 K €
Profit 2014
3,291 €
Assets
362 K €
Equity
83 K €
Debt ratio
76.2 %
Gross margin
-2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
4.0 %
Return on equity
Current ratio
1.56
Current assets / current liabilities
Earnings before tax
4,252 €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
106 K €
Current assets − current liabilities
Interest-bearing debt
86 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 | 204 K € |
| Value added | −4,326 € |
| Operating revenue | 219 K € |
| Profit after tax | 3,291 € |
| Income tax | 961 € |
| Current income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 362 K € |
| Non-current assets | 67 K € |
| Property, plant and equipment | 67 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 295 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Current financial assets | 0 € |
| Financial accounts | 212 K € |
| Accruals and deferrals | 175 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 362 K € |
| Equity | 83 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 73 K € |
| Profit/loss for the accounting period after tax | 3,291 € |
| Liabilities | 276 K € |
| Non-current liabilities | 20 € |
| Current liabilities | 190 K € |
| Short-term financial assistance | −8 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 86 K € |
| Provisions | 0 € |
| Accruals and deferrals | 3,668 € |
Tax liability trend
19 registered activities
Address Bld. 3 August 1919 nr. 17 ap.2, Mun. Timisoara Jud. Timis, Rumunsko
Address Hlavná 54, 91701 Trnava, Slovenská republika
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Address Sotinská 1474/11, 90501 Senica, Slovenská republika
Address Bld. 3 August 1919 nr. 17 ap.2, Mun. Timisoara Jud. Timis, Rumunsko
Address Cariocca Business Park, Sawley Road 2, M40 8BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cariocca Business Park, Sawley Road 2, M40 8BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Rovenská 90501, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Address Sotinská 1474/11, 90501 Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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