Company data from Slovak public registers
Company financial profile・Company ID 44652836・Jelenia 1, 81105 Bratislava・Founded 2009
Turnover 2014
1.51 M €
Profit 2014
217 K €
Assets
687 K €
Equity
−603 K €
Debt ratio
187.7 %
Gross margin
14.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
Profit / revenue
ROA
31.5 %
Return on assets
ROE
-35.9 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
219 K €
Profit + income tax
Effective tax
1.3 %
Income tax / earnings before tax
Net working capital
−602 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 | 1.51 M € |
| Value added | 224 K € |
| Operating revenue | 1.51 M € |
| Profit after tax | 217 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 687 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 687 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 615 K € |
| Current financial assets | 0 € |
| Financial accounts | 72 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 687 K € |
| Equity | −603 K € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −919 K € |
| Profit/loss for the accounting period after tax | 217 K € |
| Liabilities | 1.29 M € |
| Non-current liabilities | 34 € |
| Current liabilities | 1.29 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
13 registered activities
Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika
Address Bílikova 8, 84101 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Hlboká 746/40, 91943 Cífer, Slovenská republika
Address Prievozská 38, 82105 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address SUITE 1I, PENHURST HOUSE, BATTERSEA PARK ROAD, 352-356, SW11 3BY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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