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Company data from Slovak public registers
Company financial profile・Company ID 46420282・Prievozská 38, 82105 Bratislava・Founded 2011
Turnover 2014
1.44 M €
Profit 2014
1.37 M €
Assets
4.1 M €
Equity
−4.43 M €
Debt ratio
208.0 %
Gross margin
164.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.4 %
Profit / revenue
ROA
33.5 %
Return on assets
ROE
-31.0 %
Return on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
1.38 M €
Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
116 K €
Current assets − current liabilities
Interest-bearing debt
10 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 | 748 K € |
| Value added | 1.23 M € |
| Operating revenue | 1.44 M € |
| Profit after tax | 1.37 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 4.1 M € |
| Non-current assets | 3.47 M € |
| Property, plant and equipment | 35 K € |
| Non-current intangible assets | 1.32 M € |
| Non-current financial assets | 2.11 M € |
| Current assets | 636 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 40 K € |
| Current financial assets | 0 € |
| Financial accounts | 597 K € |
| Accruals and deferrals | 900 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.1 M € |
| Equity | −4.43 M € |
| Share capital | 1.0 M € |
| Funds and other equity components | 1,000 € |
| Profit/loss of previous years | −6.81 M € |
| Profit/loss for the accounting period after tax | 1.37 M € |
| Liabilities | 8.53 M € |
| Non-current liabilities | 8.0 M € |
| Current liabilities | 520 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 10 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Hauptstrasse, St. Andra Rp 24, 7161 Kittsee, Rakúska republika
Address Bilíkova 8, 84101 Bratislava, Slovenská republika
Address IPASA Building, 3rd Floor, World Trade Center, P.O.Box 0832-2745, PTY 296 Bella Vista district in Panama City, Panamská republika
Address IPASA Building, 3rd Floor, World Trade Center, P.O.Box 0832-2745, PTY 296 Bella Vista district in Panama City, Panamská republika
Registered in Business Register
7 entries from the business register
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