Company data from Slovak public registers
Company financial profile・Company ID 45704961・Tallerova 4, 81102 Bratislava・Founded 2010
Turnover 2014
631 K €
Profit 2014
13 K €
Assets
1,000 K €
Equity
−22 K €
Debt ratio
102.2 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
-59.1 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
18.3 %
Income tax / earnings before tax
Net working capital
−611 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 | 607 K € |
| Value added | 45 K € |
| Operating revenue | 631 K € |
| Profit after tax | 13 K € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1,000 K € |
| Non-current assets | 619 K € |
| Property, plant and equipment | 618 K € |
| Non-current intangible assets | 1,192 € |
| Non-current financial assets | 0 € |
| Current assets | 381 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 367 K € |
| Financial accounts | 14 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1,000 K € |
| Equity | −22 K € |
| Share capital | 12 K € |
| Profit/loss of previous years | −47 K € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 1.02 M € |
| Non-current liabilities | 93 € |
| Current liabilities | 993 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 760 € |
Tax liability trend
15 registered activities
Address Hlavná 929/6C, 92431 Galanta, Slovenská republika
Address Horné Dubové 30, 91965 Horné Dubové, Slovenská republika
Address Andreja Kmeťa 7305/1B, 91701 Trnava, Slovenská republika
Address Hlavná 929/6C, 92431 Galanta, Slovenská republika
Address B.S. Timravy 2392/1, 91701 Trnava, Slovenská republika
Address Horné Dubové 30, 91965 Horné Dubové, Slovenská republika
Address B.S. Timravy 2392/1, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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