Company data from Slovak public registers
Company financial profile・Company ID 44206062・Vranovská 3002/61, 85101 Bratislava・Founded 2008
Turnover 2014
5.61 M €
Profit 2014
−7,754 €
Assets
1.93 M €
Equity
34 K €
Debt ratio
98.3 %
Gross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-23.0 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
291 €
Profit + income tax
Effective tax
2,764.6 %
Income tax / earnings before tax
Net working capital
−90 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 | 5.6 M € |
| Value added | 312 K € |
| Operating revenue | 5.61 M € |
| Profit after tax | −7,754 € |
| Income tax | 8,045 € |
| Current income tax | 8,045 € |
| Item | 2014 |
|---|---|
| Total assets | 1.93 M € |
| Non-current assets | 138 K € |
| Property, plant and equipment | 138 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.79 M € |
| Inventory | 0 € |
| Non-current receivables | 43 K € |
| Current receivables | 1.73 M € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 87 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.93 M € |
| Equity | 34 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 34 K € |
| Profit/loss for the accounting period after tax | −7,754 € |
| Liabilities | 1.9 M € |
| Non-current liabilities | 14 K € |
| Current liabilities | 1.88 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Vranovská 3002/61, 85101 Bratislava, Slovenská republika
Address Gaštanová 32, 01007 Žilina, Slovenská republika
Address Záhradnícka 9, 81107 Bratislava, Slovenská republika
Address Pri starej prachárni 14, 83104 Bratislava, Slovenská republika
Address Vranovská 3002/61, 85101 Bratislava, Slovenská republika
Address Gaštanová 32, 01007 Žilina, Slovenská republika
Address Gaštanová 32, 01007 Žilina, Slovenská republika
Address Gaštanová 32, 01007 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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