Company data from Slovak public registers
Company financial profile・Company ID 46342982・Jaskový rad 75, 83101 Bratislava・Founded 2011
Turnover 2014
7.01 M €
Profit 2014
−15 K €
Assets
3.74 M €
Equity
2.77 M €
Debt ratio
26.1 %
Gross margin
32.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
3.15
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-39.0 %
Income tax / earnings before tax
Net working capital
1.86 M €
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 | 6.85 M € |
| Value added | 2.24 M € |
| Operating revenue | 7.01 M € |
| Profit after tax | −15 K € |
| Income tax | 4,122 € |
| Current income tax | 6,351 € |
| Item | 2014 |
|---|---|
| Total assets | 3.74 M € |
| Non-current assets | 1.02 M € |
| Property, plant and equipment | 1.02 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.72 M € |
| Inventory | 212 K € |
| Non-current receivables | 3,291 € |
| Current receivables | 892 K € |
| Current financial assets | 0 € |
| Financial accounts | 1.61 M € |
| Accruals and deferrals | 5,749 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.74 M € |
| Equity | 2.77 M € |
| Share capital | 25 K € |
| Funds and other equity components | 5,000 € |
| Profit/loss of previous years | 3.77 M € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 975 K € |
| Non-current liabilities | 14 K € |
| Current liabilities | 865 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 90 K € |
| Accruals and deferrals | 1,322 € |
Tax liability trend
8 registered activities
člen predstavenstva
Address Klaverstraat 15, 1121 AX Landsmeer, Holandské kráľovstvo
predseda predstavenstva
Address Vlčkova 7, 81105 Bratislava, Slovenská republika
Address Tehliarska 33, 07101 Michalovce, Slovenská republika
Address Mraziarenská 5, 82108 Bratislava, Slovenská republika
Address R.J. Schimmelpennickln 16 J, 2517 JN´s-Gravenhage, Holandské kráľovstvo
Address Príjazdná 9886/27, 83107 Bratislava, Slovenská republika
Address Schiphol Boulevard 231 Toren B, 5e, 1118 BH Luchthaven Schiphol, Holandské kráľovstvo
Registered in Business Register
11 entries from the business register
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