Company data from Slovak public registers
Company financial profile・Company ID 35920173・Tallerova 4, 81102 Bratislava・Founded 2005
Turnover 2014
30 K €
Profit 2014
1,217 €
Assets
58 K €
Equity
19 K €
Debt ratio
67.1 %
Gross margin
8.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
2.1 %
Return on assets
ROE
6.4 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
2,177 €
Profit + income tax
Effective tax
44.1 %
Income tax / earnings before tax
Net working capital
−7,881 €
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 | 30 K € |
| Value added | 2,374 € |
| Operating revenue | 30 K € |
| Profit after tax | 1,217 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 58 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 27 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,336 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 58 K € |
| Equity | 19 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 548 € |
| Profit/loss of previous years | −33 K € |
| Profit/loss for the accounting period after tax | 1,217 € |
| Liabilities | 39 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 39 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
15 registered activities
Address Via Monte Valbella 29 i 4, 31044 Montebelluna, Talianska republika
Address Milady Horákové 387/56, 17000 Praha 7, Česká republika
Address Via Monte Valbella 29 i 4, 31044 Montebelluna, Talianska republika
Address Milady Horákové 387/56, 17000 Praha 7, Česká republika
Address Milady Horákové 387/56, 17000 Praha 7, Česká republika
Registered in Business Register
7 entries from the business register
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