Company data from Slovak public registers
Company financial profile・Company ID 35907380・Bellova 73, 83101 Bratislava・Founded 2004
Turnover 2014
9,389 €
Profit 2014
1,864 €
Assets
239 K €
Equity
47 K €
Debt ratio
80.1 %
Gross margin
76.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
3.9 %
Return on equity
Current ratio
8.71
Current assets / current liabilities
Earnings before tax
2,824 €
Profit + income tax
Effective tax
34.0 %
Income tax / earnings before tax
Net working capital
114 K €
Current assets − current liabilities
Interest-bearing debt
137 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 | 9,389 € |
| Value added | 7,139 € |
| Operating revenue | 9,389 € |
| Profit after tax | 1,864 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 239 K € |
| Non-current assets | 109 K € |
| Property, plant and equipment | 45 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 65 K € |
| Current assets | 129 K € |
| Inventory | 16 K € |
| Non-current receivables | 95 K € |
| Current receivables | 18 K € |
| Financial accounts | 36 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 239 K € |
| Equity | 47 K € |
| Share capital | 66 K € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | 1,864 € |
| Liabilities | 191 K € |
| Non-current liabilities | 19 K € |
| Current liabilities | 15 K € |
| Long-term bank loans | 126 K € |
| Short-term bank loans | 10 K € |
| Provisions | 500 € |
Tax liability trend
10 registered activities
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Švabinského 22, 85102 Bratislava, Slovenská republika
Address Bellova 73, 83101 Bratislava, Slovenská republika
Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika
Address Bellova 73, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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