Company data from Slovak public registers
Company financial profile・Company ID 43949916・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2014
5.22 M €
Profit 2014
27 K €
Assets
2.23 M €
Equity
−279 K €
Debt ratio
112.5 %
Gross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
-9.6 %
Return on equity
Current ratio
0.88
Current assets / current liabilities
Earnings before tax
30 K €
Profit + income tax
Effective tax
9.7 %
Income tax / earnings before tax
Net working capital
−311 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 | 5.19 M € |
| Value added | 70 K € |
| Operating revenue | 5.22 M € |
| Profit after tax | 27 K € |
| Income tax | 2,883 € |
| Current income tax | 2,883 € |
| Item | 2014 |
|---|---|
| Total assets | 2.23 M € |
| Non-current assets | 36 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 4,922 € |
| Non-current financial assets | 0 € |
| Current assets | 2.2 M € |
| Inventory | 2,741 € |
| Non-current receivables | 0 € |
| Current receivables | 1.73 M € |
| Current financial assets | 0 € |
| Financial accounts | 463 K € |
| Accruals and deferrals | 596 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.23 M € |
| Equity | −279 K € |
| Share capital | 33 K € |
| Funds and other equity components | 3,321 € |
| Profit/loss of previous years | −346 K € |
| Profit/loss for the accounting period after tax | 27 K € |
| Liabilities | 2.51 M € |
| Non-current liabilities | 1,461 € |
| Current liabilities | 2.51 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,558 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
podpredseda
Address Jud. BH Sat. Albiş 171, Com.Buduslău, Rumunsko
predseda
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
podpredseda
Address Nezbudská Lúčka 107, 01324 Nezbudská Lúčka, Slovenská republika
podpredseda
Address Štefana Furdeka 10/65, 03601 Martin, Slovenská republika
podpredseda
Address Pod Kalváriou 11, 96901 Banská Bystrica, Slovenská republika
podpredseda
Address Školská 70, Žilina, Slovenská republika
predseda
Address Liesková 994/2A, Žilina - Bytčica, Slovenská republika
Address Liesková 994/2A, Žilina - Bytčica, Slovenská republika
Address Na Stanicu 46/3, 01009 Žilina, Slovenská republika
Address 1. mája 249, 01324 Strečno, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Juraja Slotu 2718/4, 01001 Žilina, Slovenská republika
Address Vrlíkova 1884/68, Liptovský Mikuláš, Slovenská republika
Address Trnavská 1358/15, Žilina, Slovenská republika
Address Námestie Ľ. Fullu 14, Žilina, Slovenská republika
Address Nezbudská Lúčka 107, Nezbudská Lúčka, Slovenská republika
Address A. Bernoláka 36, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
DERGOT, akciová spoločnosť
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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