Company data from Slovak public registers
Company financial profile・Company ID 45970033・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2014
37 K €
Profit 2014
2,855 €
Assets
6,565 €
Equity
−5,403 €
Debt ratio
182.3 %
Gross margin
23.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
Profit / revenue
ROA
43.5 %
Return on assets
ROE
-52.8 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
3,662 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−11 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 | 36 K € |
| Value added | 8,459 € |
| Operating revenue | 37 K € |
| Profit after tax | 2,855 € |
| Income tax | 807 € |
| Current income tax | 807 € |
| Item | 2014 |
|---|---|
| Total assets | 6,565 € |
| Non-current assets | 5,750 € |
| Property, plant and equipment | 5,750 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 815 € |
| Inventory | 139 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 17 € |
| Financial accounts | 659 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,565 € |
| Equity | −5,403 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | 2,855 € |
| Liabilities | 12 K € |
| Non-current liabilities | 18 € |
| Current liabilities | 12 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
23 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Letná 343, 04911 Plešivec, Slovenská republika
Address Letná 343, 04911 Plešivec, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Letná 343, 04911 Plešivec, Slovenská republika
Address Južná trieda 15, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
SPINALIS, s.r.o. v likvidácii
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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