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CanTechnology - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CanTechnology
PIN 35874350
TIN 2021780178
VAT number SK2021780178
Date create 07 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CanTechnology
Ibišteková 500/9
85110
Bratislava
Financial information
Sales and income 278 693 €
Profit 14 313 €
Capital 126 345 €
Own capital 110 639 €
Contact Information
Phone(s) 0263824751, 0903307490, 0903687201
Mobile phone(s) 0903307490, 0903687201
Fax(es) 0263824751
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,127
A. Non-current assets r. 03 + r. 04 + r. 09 18,127
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,127
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 131,973
A.III. Non-current financial assets total (r. 10-r. 13) 38,407
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 43,412
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 43,097
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 150,100
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 124,952
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 103,336
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 14,313
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,148
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 25,148
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 24,721
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 342
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 85
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 278,693
I. Revenues from the sale of goods (604, 607) 237,093
II. Revenues from sales of own products and services (601, 602, 606) 41,600
* The cost of economic activity total total (r. 09 to r. 17) 259,477
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 179,503
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,973
C. Services (účtová group of 51) 43,312
D. Personal expenses (účtová group of 52) 18,538
E. Taxes and fees (účtová group of 53) 358
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,095
H. Allowance for bad debts (+/- 547) 618
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 80
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 19,216
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 45,905
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 593
N. Exchange rate losses (563) 85
O. Other expenses on financial activities (568, 569) 508
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -589
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 18,627
P. Income tax expense (591, 595) 4,314
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 14,313
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015