Company data from Slovak public registers
Company financial profile・Company ID 36762300・Pražská 11, 81104 Bratislava・Founded 2007
Turnover 2014
116.95 M €
Profit 2014
−3.06 M €
Assets
24.81 M €
Equity
23 K €
Debt ratio
99.9 %
Gross margin
-1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
Profit / revenue
ROA
-12.3 %
Return on assets
ROE
-13,594.2 %
Return on equity
Current ratio
1.79
Current assets / current liabilities
Earnings before tax
−3.05 M €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
10.91 M €
Current assets − current liabilities
Interest-bearing debt
10.94 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 | 79.37 M € |
| Value added | −1.07 M € |
| Operating revenue | 116.95 M € |
| Profit after tax | −3.06 M € |
| Income tax | 7,729 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 24.81 M € |
| Non-current assets | 113 K € |
| Property, plant and equipment | 113 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24.69 M € |
| Inventory | 19.28 M € |
| Non-current receivables | 252 K € |
| Current receivables | 5.11 M € |
| Current financial assets | 0 € |
| Financial accounts | 46 K € |
| Accruals and deferrals | 6,650 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24.81 M € |
| Equity | 23 K € |
| Share capital | 9,959 € |
| Funds and other equity components | 996 € |
| Profit/loss of previous years | 3.11 M € |
| Profit/loss for the accounting period after tax | −3.06 M € |
| Liabilities | 24.78 M € |
| Non-current liabilities | 43 K € |
| Current liabilities | 13.77 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 10.94 M € |
| Provisions | 28 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Address Šárecká 974/2, 16000 Praha, Česká republika
Address Machkova 1643, 14900 Praha, Česká republika
Address Smetanova 631, 25262 Horoměřice, Česká republika
Address Námestie Martina Benku 10, 81107 Bratislava, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Address Evropská 423/178, 16000 Praha 6 - Vokovice, Česká republika
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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