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Company data from Slovak public registers
Company financial profile・Company ID 47367687・Hradská 14427/20, 82107 Bratislava - Vrakuňa・Founded 2013
Turnover 2014
563 K €
Profit 2014
−161 €
Assets
84 K €
Equity
5,778 €
Debt ratio
93.1 %
Gross margin
11.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-2.8 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
799 €
Profit + income tax
Effective tax
120.2 %
Income tax / earnings before tax
Net working capital
7,999 €
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 | 563 K € |
| Value added | 63 K € |
| Operating revenue | 563 K € |
| Profit after tax | −161 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 83 K € |
| Inventory | 10 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,355 € |
| Current financial assets | 0 € |
| Financial accounts | 69 K € |
| Accruals and deferrals | 187 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | 5,778 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 439 € |
| Profit/loss for the accounting period after tax | −161 € |
| Liabilities | 78 K € |
| Non-current liabilities | 207 € |
| Current liabilities | 75 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,201 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Rijnstraat 27, 1823EA Alkmaar, Holandské kráľovstvo
Address Bořetická 4101/9, 62800 Brno - Vinohrady, Židenice, Česká republika
Address Hradská 14427/20, 82107 Bratislava - Vrakuňa, Slovenská republika
Registered in Business Register
5 entries from the business register
Fleuriada Bratislava s.r.o.
Hradská 14427/20, 82107 Bratislava - Vrakuňa
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