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Company data from Slovak public registers
Company financial profile・Company ID 46855190・Štefanovičova 12, 81104 Bratislava・Founded 2012
Turnover 2014
3.19 M €
Profit 2014
11 K €
Assets
2.67 M €
Equity
19 K €
Debt ratio
99.3 %
Gross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
57.4 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 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 | 3.19 M € |
| Value added | 11 K € |
| Operating revenue | 3.19 M € |
| Profit after tax | 11 K € |
| Income tax | 2 € |
| Current income tax | 2 € |
| Item | 2014 |
|---|---|
| Total assets | 2.67 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.67 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 974 K € |
| Current financial assets | 0 € |
| Financial accounts | 1.69 M € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.67 M € |
| Equity | 19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 160 € |
| Profit/loss of previous years | 3,042 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 2.65 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.65 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Záhradnícká 63, 82108 Bratislava, Slovenská republika
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Address Srbova 360/1, 18000 Libeň, Praha 8, Česká republika
Address Brandlova 1639/6, 14900 Praha, Česká republika
Address Hrobákova 1639/15, 85103 Bratislava, Slovenská republika
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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