Company data from Slovak public registers
Company financial profile・Company ID 36768995・Karpatské námestie 10A, 83106 Bratislava・Founded 2007
Turnover 2014
6.14 M €
Profit 2014
325 €
Assets
771 K €
Equity
−54 K €
Debt ratio
106.2 %
Gross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
2,032 €
Profit + income tax
Effective tax
84.0 %
Income tax / earnings before tax
Net working capital
3,711 €
Current assets − current liabilities
Interest-bearing debt
73 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 | 5.64 M € |
| Value added | 122 K € |
| Operating revenue | 6.14 M € |
| Profit after tax | 325 € |
| Income tax | 1,707 € |
| Current income tax | 1,707 € |
| Item | 2014 |
|---|---|
| Total assets | 771 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 746 K € |
| Inventory | 148 K € |
| Non-current receivables | 0 € |
| Current receivables | 513 K € |
| Current financial assets | 0 € |
| Financial accounts | 85 K € |
| Accruals and deferrals | 142 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 771 K € |
| Equity | −54 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −59 K € |
| Profit/loss for the accounting period after tax | 325 € |
| Liabilities | 819 K € |
| Non-current liabilities | 4,007 € |
| Current liabilities | 742 K € |
| Short-term financial assistance | 38 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 34 K € |
| Provisions | 0 € |
| Accruals and deferrals | 6,149 € |
Tax liability trend
9 registered activities
Address Na Královkách 936, 66424 Kuřim, Česká republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Gymnaziálna 197/1, 03843 Kláštor pod Znievom, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Trakovice 436, 91933 Trakovice, Slovenská republika
Address Na Královkách 936, 66424 Kuřim, Česká republika
Address Východná 5/9, 03601 Martin, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Nám. SNP 35/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lehotská 977/100, 97271 Nováky, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Trakovice 436, 91933 Trakovice, Slovenská republika
Address Trakovice 369, 91933 Trakovice, Slovenská republika
Address Trakovice 436, 91933 Trakovice, Slovenská republika
Registered in Business Register
13 entries from the business register
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