Company data from Slovak public registers
Company financial profile・Company ID 35715651・Sv. Cyrila a Metoda 15, 038 61 Vrútky・Founded 1997
Turnover 2014
29 K €
Profit 2014
6,024 €
Assets
9,327 €
Equity
3,909 €
Debt ratio
58.1 %
Gross margin
46.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
Profit / revenue
ROA
64.6 %
Return on assets
ROE
154.1 %
Return on equity
Current ratio
2.16
Current assets / current liabilities
Earnings before tax
7,459 €
Profit + income tax
Effective tax
19.2 %
Income tax / earnings before tax
Net working capital
4,944 €
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 | 29 K € |
| Value added | 13 K € |
| Operating revenue | 29 K € |
| Profit after tax | 6,024 € |
| Income tax | 1,435 € |
| Current income tax | 1,435 € |
| Item | 2014 |
|---|---|
| Total assets | 9,327 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,205 € |
| Inventory | 88 € |
| Non-current receivables | 0 € |
| Current receivables | 4,698 € |
| Current financial assets | 0 € |
| Financial accounts | 4,419 € |
| Accruals and deferrals | 122 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,327 € |
| Equity | 3,909 € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −9,418 € |
| Profit/loss for the accounting period after tax | 6,024 € |
| Liabilities | 5,418 € |
| Non-current liabilities | 452 € |
| Current liabilities | 4,261 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 705 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Brečtanova 2/B, 83101 Bratislava, Slovenská republika
Address Jánoškova 4, 83103 Bratislava, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Brečtanova 2/B, 83101 Bratislava, Slovenská republika
Address Brečtanova 2/B, 83101 Bratislava, Slovenská republika
Address Jánoškova 4, 83103 Bratislava, Slovenská republika
Address J. Smreka 9, 84107 Bratislava, Slovenská republika
Address Ševčenkova 3, 85101 Bratislava, Slovenská republika
Address Jánoškova 4, 83103 Bratislava, Slovenská republika
Address J. Smreka 9, 84107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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