Company data from Slovak public registers
Company financial profile・Company ID 43824706・Tomášikova 23, 821 01 Bratislava・Founded 2007
Turnover 2014
4.71 M €
Profit 2014
45 K €
Assets
2.7 M €
Equity
1.5 M €
Debt ratio
32.6 %
Gross margin
18.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.7 %
Return on assets
ROE
3.0 %
Return on equity
Current ratio
1.42
Current assets / current liabilities
Earnings before tax
67 K €
Profit + income tax
Effective tax
32.4 %
Income tax / earnings before tax
Net working capital
331 K €
Current assets − current liabilities
Interest-bearing debt
83 €
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 | 4.68 M € |
| Value added | 843 K € |
| Operating revenue | 4.71 M € |
| Profit after tax | 45 K € |
| Income tax | 22 K € |
| Current income tax | 20 K € |
| Item | 2014 |
|---|---|
| Total assets | 2.7 M € |
| Non-current assets | 1.47 M € |
| Property, plant and equipment | 133 K € |
| Non-current intangible assets | 1.34 M € |
| Non-current financial assets | 0 € |
| Current assets | 1.13 M € |
| Inventory | 7,626 € |
| Non-current receivables | 0 € |
| Current receivables | 484 K € |
| Current financial assets | 0 € |
| Financial accounts | 637 K € |
| Accruals and deferrals | 100 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.7 M € |
| Equity | 1.5 M € |
| Share capital | 6,774 € |
| Funds and other equity components | 677 € |
| Profit/loss of previous years | 76 K € |
| Profit/loss for the accounting period after tax | 45 K € |
| Liabilities | 879 K € |
| Non-current liabilities | 47 K € |
| Current liabilities | 797 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 83 € |
| Provisions | 36 K € |
| Accruals and deferrals | 324 K € |
Tax liability trend
22 registered activities
Address Čremchová 12127/4E, 83101 Bratislava, Slovenská republika
Address Nad Kúriou 9141/6, 83106 Bratislava, Slovenská republika
Address Líščie údolie 157, 84104 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Šintavská 6, 85101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Čremchová 12127/4E, 83101 Bratislava, Slovenská republika
Address Nad Kúriou 9141/6, 83106 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Čremchová 12127/4E, 83101 Bratislava, Slovenská republika
Address Nad Kúriou 9141/6, 83106 Bratislava, Slovenská republika
Address Líščie údolie 157, 84104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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