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Company data from Slovak public registers
Company financial profile・Company ID 45978824・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2014
6.11 M €
Profit 2014
31 K €
Assets
4.72 M €
Equity
−56 K €
Debt ratio
101.2 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
-54.8 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
34 K €
Profit + income tax
Effective tax
8.6 %
Income tax / earnings before tax
Net working capital
−28 K €
Current assets − current liabilities
Interest-bearing debt
29 K €
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 | 6.11 M € |
| Value added | 36 K € |
| Operating revenue | 6.11 M € |
| Profit after tax | 31 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 4.72 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.72 M € |
| Inventory | 0 € |
| Non-current receivables | 682 K € |
| Current receivables | 4.04 M € |
| Current financial assets | 0 € |
| Financial accounts | 2,684 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.72 M € |
| Equity | −56 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −93 K € |
| Profit/loss for the accounting period after tax | 31 K € |
| Liabilities | 4.78 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 4.75 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 29 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Štiavnická 683/3, 94901 Nitra - Chrenova, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Vítějeves 188, 56906 Vítějeves, Česká republika
Address Mliekárenská 19, 82109 Bratislava, Slovenská republika
Address Štiavnická 683/3, 94901 Nitra - Chrenova, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Vítějeves 188, 56906 Vítějeves, Česká republika
Registered in Business Register
5 entries from the business register
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