Company data from Slovak public registers
Company financial profile・Company ID 36852783・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2014
28 K €
Profit 2014
17 K €
Assets
14 K €
Equity
−11 K €
Debt ratio
179.6 %
Gross margin
88.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
Profit / revenue
ROA
120.9 %
Return on assets
ROE
-151.5 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
5.5 %
Income tax / earnings before tax
Net working capital
−22 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 28 K € |
| Value added | 25 K € |
| Operating revenue | 28 K € |
| Profit after tax | 17 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,202 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,680 € |
| Current financial assets | 0 € |
| Financial accounts | 522 € |
| Accruals and deferrals | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | −11 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 355 € |
| Profit/loss of previous years | −59 K € |
| Profit/loss for the accounting period after tax | 17 K € |
| Liabilities | 25 K € |
| Non-current liabilities | 181 € |
| Current liabilities | 24 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 469 € |
| Accruals and deferrals | 26 € |
Tax liability trend
16 registered activities
Address Tuřany 115, 27379 Tuřany, Česká republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
TCA Consulting s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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