Company data from Slovak public registers
Company financial profile・Company ID 35869194・Miletičova 68, 82108 Bratislava・Founded 2003
Turnover 2014
1.2 M €
Profit 2014
19 K €
Assets
144 K €
Equity
50 K €
Debt ratio
65.5 %
Gross margin
3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
13.5 %
Return on assets
ROE
39.0 %
Return on equity
Current ratio
1.16
Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
15 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 | 1.2 M € |
| Value added | 36 K € |
| Operating revenue | 1.2 M € |
| Profit after tax | 19 K € |
| Income tax | 5,484 € |
| Current income tax | 5,484 € |
| Item | 2014 |
|---|---|
| Total assets | 144 K € |
| Non-current assets | 35 K € |
| Property, plant and equipment | 35 K € |
| Non-current intangible assets | 249 € |
| Non-current financial assets | 0 € |
| Current assets | 109 K € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 90 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,750 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 144 K € |
| Equity | 50 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 19 K € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 95 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 95 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Sibírska 1614/34, 83102 Bratislava, Slovenská republika
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Address Hodálova 8, 84105 Bratislava, Slovenská republika
Address Sibírska 1614/34, 83102 Bratislava, Slovenská republika
Address Hodálova 8, 84105 Bratislava, Slovenská republika
Address Hodálova 8, 84105 Bratislava, Slovenská republika
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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