Company data from Slovak public registers
Company financial profile・Company ID 44675372・Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2009
Turnover 2014
5.59 M €
Profit 2014
68 K €
Assets
359 K €
Equity
−212 K €
Debt ratio
328.7 %
Gross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
19.0 %
Return on assets
ROE
-32.2 %
Return on equity
Current ratio
0.31
Current assets / current liabilities
Earnings before tax
71 K €
Profit + income tax
Effective tax
4.1 %
Income tax / earnings before tax
Net working capital
−797 K €
Current assets − current liabilities
Interest-bearing debt
3,210 €
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 | 5.59 M € |
| Value added | 176 K € |
| Operating revenue | 5.59 M € |
| Profit after tax | 68 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 359 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 359 K € |
| Inventory | 23 K € |
| Non-current receivables | 0 € |
| Current receivables | 328 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,488 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 969 K € |
| Equity | −212 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −285 K € |
| Profit/loss for the accounting period after tax | 68 K € |
| Liabilities | 1.18 M € |
| Non-current liabilities | 21 K € |
| Current liabilities | 1.16 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,210 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
34 registered activities
Address Michalská 14, 81101 Bratislava, Slovenská republika
Address Masarykovo náměstí 350/31, 68201 Vyškov, Česká republika
Address Žerútska 504, 67971 Lysice, Česká republika
Address Turzovka Stred 405, 02354 Turzovka Stred, Slovenská republika
Address Ľudovíta Fullu 3, 90101 Malacky, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Masarykovo náměstí 350/31, 68201 Vyškov, Česká republika
Address Žerútska 504, 67971 Lysice, Česká republika
Address Turzovka Stred 405, 02354 Turzovka Stred, Slovenská republika
Address Ľudovíta Fullu 3, 90101 Malacky, Slovenská republika
Registered in Business Register
8 entries from the business register
B1 Commerce s. r. o. v likvidácii
Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves
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