Company data from Slovak public registers
Company financial profile・Company ID 46195904・Dunajská 8, 81108 Bratislava・Founded 2011
Turnover 2014
1.5 M €
Profit 2014
−79 K €
Assets
1.2 M €
Equity
−203 K €
Debt ratio
116.9 %
Gross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
Profit / revenue
ROA
-6.5 %
Return on assets
ROE
38.7 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−76 K €
Profit + income tax
Effective tax
-3.8 %
Income tax / earnings before tax
Net working capital
−247 K €
Current assets − current liabilities
Interest-bearing debt
7,911 €
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 | 1.45 M € |
| Value added | 38 K € |
| Operating revenue | 1.5 M € |
| Profit after tax | −79 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.2 M € |
| Non-current assets | 141 K € |
| Property, plant and equipment | 141 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.06 M € |
| Inventory | 127 K € |
| Non-current receivables | 0 € |
| Current receivables | 873 K € |
| Current financial assets | 0 € |
| Financial accounts | 61 K € |
| Accruals and deferrals | 2,358 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.2 M € |
| Equity | −203 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −130 K € |
| Profit/loss for the accounting period after tax | −79 K € |
| Liabilities | 1.41 M € |
| Non-current liabilities | 91 K € |
| Current liabilities | 1.31 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,911 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Address Brančská 3109/1, 85105 Bratislava, Slovenská republika
Address Tománkova 3003/2, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Address Veľké Orvište 428, 92201 Veľké Orvište, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Cariocca Business Park 2 Sawley Road, M40 8BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dolná 152/23, 90001 Modra, Slovenská republika
Address Cariocca Business Park 2 Sawley Road, M40 8BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Address Tománkova 3003/2, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Address Godrova 12, 81106 Bratislava, Slovenská republika
Address Gen. Štefánika 24/1046, 06001 Kežmarok, Slovenská republika
Registered in Business Register
10 entries from the business register
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