Company data from Slovak public registers
Company financial profile・Company ID 45299129・Zámocká 3, 811 01 Bratislava・Founded 2009
Turnover 2014
6.67 M €
Profit 2014
3,129 €
Assets
6.48 M €
Equity
−18 K €
Debt ratio
100.3 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-17.8 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
4,012 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−18 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 | 6.67 M € |
| Value added | 4,017 € |
| Operating revenue | 6.67 M € |
| Profit after tax | 3,129 € |
| Income tax | 883 € |
| Current income tax | 883 € |
| Item | 2014 |
|---|---|
| Total assets | 6.48 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6.48 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6.46 M € |
| Current financial assets | 0 € |
| Financial accounts | 25 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6.48 M € |
| Equity | −18 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −26 K € |
| Profit/loss for the accounting period after tax | 3,129 € |
| Liabilities | 6.5 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 6.5 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
3 registered activities
Address K Hradišti 105/13, 14300 Praha 4-Točná, Česká republika
Address Alšova 916, 75131 Lipník nad Bečvou, Česká republika
Address Alšova 916, 75131 Lipník nad Bečvou, Česká republika
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Address Barnes Blvd, SW Bldg G 1780, 98512 Tumwater WA, Spojené štáty americké
Address Alšova 916, 75131 Lipník nad Bečvou, Česká republika
Address Alšova 916, 75131 Lipník nad Bečvou, Česká republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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