Company data from Slovak public registers
Company financial profile・Company ID 36772798・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2015
608 K €
Profit 2015
−31 K €
−3,127 %Assets
551 K €
+201,901 %Equity
−2.93 M €
−1.1 %Debt ratio
631.8 %
−1,062,251 ppGross margin
-4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
Profit / revenue
ROA
-5.6 %
+346 ppReturn on assets
ROE
1.1 %
+1.0 ppReturn on equity
Current ratio
0.41
+114,057 %Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-10.2 %
Income tax / earnings before tax
Net working capital
−787 K €
−4.1 %Current assets − current liabilities
Interest-bearing debt
2.15 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 608 K € |
| Value added | 0 € | −27 K € |
| Operating revenue | 0 € | 608 K € |
| Profit after tax | −960 € | −31 K € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 273 € | 551 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 273 € | 551 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 171 € | 551 K € |
| Financial accounts | 102 € | 128 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 273 € | 551 K € |
| Equity | −2.9 M € | −2.93 M € |
| Share capital | 498 K € | 498 K € |
| Profit/loss of previous years | −3.45 M € | −3.45 M € |
| Profit/loss for the accounting period after tax | −960 € | −31 K € |
| Liabilities | 2.9 M € | 3.48 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 757 K € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2.15 M € | 2.15 M € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Cejl 513/45, 60200 Brno, Česká republika
člen predstavenstva
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Estónska 34, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Arménska 6, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Šípová 18, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Arménska 6, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Arménska 6, 82107 Bratislava, Slovenská republika
Address Cejl 513/45, 60200 Brno, Česká republika
Address Venicianova 53, 050034 Almaty, Kazašská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Okružná 2146/18, 04801 Rožňava, Slovenská republika
Address Martinská dolina 30, 94901 Nitra, Slovenská republika
Address Šachová 36, 83107 Bratislava, Slovenská republika
Address Mandľová 91/87, 85110 Bratislava, Slovenská republika
Address Neded 715, 92585 Neded, Slovenská republika
Address Neded 715, 92585 Neded, Slovenská republika
Address Chemická 11, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
AREA GROUP a.s.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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