Company data from Slovak public registers
Company financial profile・Company ID 34112308・Betliarska 12, 85107 Bratislava・Founded 1994
Turnover 2014
434 K €
Profit 2014
13 K €
Assets
105 K €
Equity
8,972 €
Debt ratio
91.5 %
Gross margin
27.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
12.2 %
Return on assets
ROE
143.6 %
Return on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
16.7 %
Income tax / earnings before tax
Net working capital
18 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 | 434 K € |
| Value added | 117 K € |
| Operating revenue | 434 K € |
| Profit after tax | 13 K € |
| Income tax | 2,589 € |
| Current income tax | 2,589 € |
| Item | 2014 |
|---|---|
| Total assets | 105 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 104 K € |
| Inventory | 1,846 € |
| Non-current receivables | 0 € |
| Current receivables | 84 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 K € |
| Accruals and deferrals | 799 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 105 K € |
| Equity | 8,972 € |
| Share capital | 17 K € |
| Funds and other equity components | 2,772 € |
| Profit/loss of previous years | −23 K € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 96 K € |
| Non-current liabilities | 1,585 € |
| Current liabilities | 86 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 8,378 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Neded 580, Neded, Slovenská republika
Address Krušovce 617, Krušovce, Slovenská republika
Address Turzovka 425, Turzovka, Slovenská republika
Address Tr. A. Hlinku 15/3, Nitra, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynwood, Washington, Spojené štáty americké
Address Ďurčanského 23, Nitra, Slovenská republika
Address Neded 580, Neded, Slovenská republika
Address Bošianska Neporadza 324, Neporadza, Slovenská republika
Address Tr. A. Hlinku 15/3, Nitra, Slovenská republika
Address Podjavorinskej 1961/8, Topoľčany, Slovenská republika
Address Smreková 26/19, Žilina - Solinky, Slovenská republika
Address Krušovce 617, Krušovce, Slovenská republika
Address Ďurčanského 23, Nitra, Slovenská republika
Address Neded 580, Neded, Slovenská republika
Registered in Business Register
8 entries from the business register
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