Company data from Slovak public registers
Company financial profile・Company ID 35936746・Jána Smreka 14, 84108 Bratislava・Founded 2005
Turnover 2014
6.46 M €
Profit 2014
86 K €
Assets
2.68 M €
Equity
531 K €
Debt ratio
80.2 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.2 %
Return on assets
ROE
16.2 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
111 K €
Profit + income tax
Effective tax
22.8 %
Income tax / earnings before tax
Net working capital
329 K €
Current assets − current liabilities
Interest-bearing debt
17 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 | 4.82 M € |
| Value added | 79 K € |
| Operating revenue | 6.46 M € |
| Profit after tax | 86 K € |
| Income tax | 25 K € |
| Current income tax | 25 K € |
| Item | 2014 |
|---|---|
| Total assets | 2.68 M € |
| Non-current assets | 219 K € |
| Property, plant and equipment | 21 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 198 K € |
| Current assets | 2.46 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.37 M € |
| Current financial assets | 0 € |
| Financial accounts | 93 K € |
| Accruals and deferrals | 360 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.68 M € |
| Equity | 531 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 438 K € |
| Profit/loss for the accounting period after tax | 86 K € |
| Liabilities | 2.15 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.14 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 17 K € |
| Provisions | 492 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Nábr. arm. gen. L. Svoboda 4309/44, 81102 Bratislava, Slovenská republika
Address Jána Smreka 6160/14, 84108 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svoboda 4309/44, 81102 Bratislava, Slovenská republika
Address Jána Smreka 6160/14, 84108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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