Company data from Slovak public registers
Company financial profile・Company ID 35702001・Betliarska 12, 85107 Bratislava・Founded 1996
Turnover 2015
38 K €
Profit 2015
1,631 €
Assets
14 K €
Equity
3,353 €
Debt ratio
76.0 %
Gross margin
8.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
11.7 %
Return on assets
ROE
48.6 %
Return on equity
Current ratio
1.32
Current assets / current liabilities
Earnings before tax
2,094 €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
1,680 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 38 K € |
| Value added | 3,238 € |
| Operating revenue | 38 K € |
| Profit after tax | 1,631 € |
| Income tax | 463 € |
| Current income tax | 463 € |
| Item | 2015 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 6,937 € |
| Property, plant and equipment | 6,937 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,005 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,140 € |
| Current financial assets | 0 € |
| Financial accounts | 865 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | 3,353 € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −5,581 € |
| Profit/loss for the accounting period after tax | 1,631 € |
| Liabilities | 11 K € |
| Non-current liabilities | 5,264 € |
| Current liabilities | 5,325 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Garnisonsstraße 17, 2410 Hainburg an der Donau, Rakúska republika
Address Homolova 33, 84102 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Praha 3, Žižkov, Česká republika
Address Garnisonsstraße 17, 2410 Hainburg an der Donau, Rakúska republika
Address Homolova 33, 84102 Bratislava, Slovenská republika
Address Homolova 33, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.