Company data from Slovak public registers
Company financial profile・Company ID 44527641・Tallerova 4, 81102 Bratislava・Founded 2008
Turnover 2014
116 K €
Profit 2014
29 K €
Assets
5,589 €
Equity
−52 K €
Debt ratio
1,026.1 %
Gross margin
22.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
Profit / revenue
ROA
521.8 %
Return on assets
ROE
-56.4 %
Return on equity
Current ratio
0.10
Current assets / current liabilities
Earnings before tax
31 K €
Profit + income tax
Effective tax
6.3 %
Income tax / earnings before tax
Net working capital
−49 K €
Current assets − current liabilities
Interest-bearing debt
1,888 €
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 | 95 K € |
| Value added | 21 K € |
| Operating revenue | 116 K € |
| Profit after tax | 29 K € |
| Income tax | 1,948 € |
| Current income tax | 1,948 € |
| Item | 2014 |
|---|---|
| Total assets | 5,589 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,589 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,531 € |
| Current financial assets | 0 € |
| Financial accounts | 58 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,589 € |
| Equity | −52 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −86 K € |
| Profit/loss for the accounting period after tax | 29 K € |
| Liabilities | 57 K € |
| Non-current liabilities | 13 € |
| Current liabilities | 55 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,888 € |
| Provisions | 435 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Boloňská 478/1, 10900 Praha 10, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Dadanova 3385/5, 01015 Žilina, Slovenská republika
Address Svederník, Marček 60, 01332 Svederník, Marček, Slovenská republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Karolíny Světlé 148, 28000 Kolín I., Česká republika
Address Svederník, Marček 60, 01332 Svederník, Marček, Slovenská republika
Address Svederník, Marček 60, 01332 Svederník, Marček, Slovenská republika
Address Svederník, Marček 60, 01332 Svederník, Marček, Slovenská republika
Address Dadanova 3385/5, 01015 Žilina, Slovenská republika
Address Svederník, Marček 60, 01332 Svederník, Marček, Slovenská republika
Address Svederník, Marček 60, 01332 Svederník, Marček, Slovenská republika
Registered in Business Register
28 entries from the business register
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