Company data from Slovak public registers
Company financial profile・Company ID 36764922・Tallerova 4, 81102 Bratislava - Staré mesto・Founded 2007
Turnover 2014
40 K €
Profit 2014
2,907 €
Assets
9,031 €
Equity
−16 K €
Debt ratio
272.0 %
Gross margin
20.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
Profit / revenue
ROA
32.2 %
Return on assets
ROE
-18.7 %
Return on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
3,867 €
Profit + income tax
Effective tax
24.8 %
Income tax / earnings before tax
Net working capital
−9,633 €
Current assets − current liabilities
Interest-bearing debt
11 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 | 39 K € |
| Value added | 7,839 € |
| Operating revenue | 40 K € |
| Profit after tax | 2,907 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 9,031 € |
| Non-current assets | 4,600 € |
| Property, plant and equipment | 4,600 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,431 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,822 € |
| Financial accounts | 2,609 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,031 € |
| Equity | −16 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −25 K € |
| Profit/loss for the accounting period after tax | 2,907 € |
| Liabilities | 25 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 14 K € |
| Long-term bank loans | 11 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Krušnohorská 39, 40339 Chlumec, Česká republika
Address Š. Pilárika 4, 96223 Očová, Slovenská republika
Address Dolný Harmanec 88, 97603 Harmanec, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Š. Pilárika 4, 96223 Očová, Slovenská republika
Address Dolný Harmanec 88, 97603 Harmanec, Slovenská republika
Address Š. Pilárika 4, 96223 Očová, Slovenská republika
Address Dolný Harmanec 88, 97603 Harmanec, Slovenská republika
Registered in Business Register
5 entries from the business register
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