Company data from Slovak public registers
Company financial profile・Company ID 44988397・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2014
18 K €
Profit 2014
−2,928 €
Assets
42 K €
Equity
−39 K €
Debt ratio
192.8 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
Profit / revenue
ROA
-7.0 %
Return on assets
ROE
7.6 %
Return on equity
Current ratio
0.52
Current assets / current liabilities
Earnings before tax
−1,968 €
Profit + income tax
Effective tax
-48.8 %
Income tax / earnings before tax
Net working capital
−39 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 | 18 K € |
| Value added | 1,296 € |
| Operating revenue | 18 K € |
| Profit after tax | −2,928 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 41 K € |
| Non-current receivables | 0 € |
| Current receivables | 258 € |
| Current financial assets | 0 € |
| Financial accounts | 90 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 42 K € |
| Equity | −39 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −41 K € |
| Profit/loss for the accounting period after tax | −2,928 € |
| Liabilities | 80 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 80 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Školní 207, 54981 Meziměstí, Česká republika
Address Budějovická 303, 25242 Jesenice, Česká republika
Address Budějovická 303, 25242 Jesenice, Česká republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Školní 207, 54981 Meziměstí, Česká republika
Address Budějovická 303, 25242 Jesenice, Česká republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
For Four Group, s. r. o.
Palisády 55, 81106 Bratislava - mestská časť Staré Mesto
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