Company data from Slovak public registers
Company financial profile・Company ID 46582541・Apollo Business Centre II., Prievozská 4/D Blok E, 82109 Bratislava-ružinov・Founded 2012
Turnover 2014
5.74 M €
Profit 2014
224 K €
Assets
940 K €
Equity
233 K €
Debt ratio
75.2 %
Gross margin
5.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
23.9 %
Return on assets
ROE
96.1 %
Return on equity
Current ratio
1.33
Current assets / current liabilities
Earnings before tax
289 K €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
233 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 | 5.74 M € |
| Value added | 296 K € |
| Operating revenue | 5.74 M € |
| Profit after tax | 224 K € |
| Income tax | 65 K € |
| Current income tax | 65 K € |
| Item | 2014 |
|---|---|
| Total assets | 940 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 940 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 934 K € |
| Current financial assets | 5,140 € |
| Financial accounts | 414 € |
| Accruals and deferrals | 2 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 940 K € |
| Equity | 233 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 204 € |
| Profit/loss of previous years | 3,884 € |
| Profit/loss for the accounting period after tax | 224 K € |
| Liabilities | 706 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 706 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
20 registered activities
Address Kossuth L. u 10-12, 5900 Orosháza, Maďarsko
Address Lüfteneggerstr. 12/3/23, 4020 Linz, Rakúska republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Kossuth L. u. 10-12, 5900 Orosháza, Maďarsko
Address Lüfteneggerstr. 12/3/23, 4020 Linz, Rakúska republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
BID TRADE s. r. o.
Apollo Business Centre II., Prievozská 4/D Blok E, 82109 Bratislava-ružinov
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