Company data from Slovak public registers
Company financial profile・Company ID 35702222・Drobného 5, 84101 Bratislava・Founded 1996
Turnover 2014
168 K €
Profit 2014
7,094 €
Assets
228 K €
Equity
61 K €
Debt ratio
73.1 %
Gross margin
22.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
11.6 %
Return on equity
Current ratio
2.34
Current assets / current liabilities
Earnings before tax
9,282 €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
122 K €
Current assets − current liabilities
Interest-bearing debt
75 K €
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 | 168 K € |
| Value added | 38 K € |
| Operating revenue | 168 K € |
| Profit after tax | 7,094 € |
| Income tax | 2,188 € |
| Current income tax | 2,188 € |
| Item | 2014 |
|---|---|
| Total assets | 228 K € |
| Non-current assets | 15 K € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 213 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 212 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,087 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 228 K € |
| Equity | 61 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 47 K € |
| Profit/loss for the accounting period after tax | 7,094 € |
| Liabilities | 167 K € |
| Non-current liabilities | 531 € |
| Current liabilities | 91 K € |
| Short-term financial assistance | 4,000 € |
| Long-term bank loans | 18 K € |
| Short-term bank loans | 53 K € |
| Provisions | 0 € |
| Accruals and deferrals | 204 € |
Tax liability trend
12 registered activities
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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