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Company data from Slovak public registers
Company financial profile・Company ID 36045250・Osadná 11, 83103 Bratislava・Founded 2000
Turnover 2014
1.93 M €
Profit 2014
34 K €
Assets
912 K €
Equity
247 K €
Debt ratio
67.1 %
Gross margin
7.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
3.7 %
Return on assets
ROE
13.8 %
Return on equity
Current ratio
1.45
Current assets / current liabilities
Earnings before tax
45 K €
Profit + income tax
Effective tax
24.5 %
Income tax / earnings before tax
Net working capital
278 K €
Current assets − current liabilities
Interest-bearing debt
−10 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 | 1.89 M € |
| Value added | 142 K € |
| Operating revenue | 1.93 M € |
| Profit after tax | 34 K € |
| Income tax | 11 K € |
| Current income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 912 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 890 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 680 K € |
| Current financial assets | 427 K € |
| Financial accounts | −217 K € |
| Accruals and deferrals | 6,000 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 912 K € |
| Equity | 247 K € |
| Share capital | 6,638 € |
| Funds and other equity components | 6,747 € |
| Profit/loss of previous years | 199 K € |
| Profit/loss for the accounting period after tax | 34 K € |
| Liabilities | 613 K € |
| Non-current liabilities | 4,270 € |
| Current liabilities | 613 K € |
| Short-term financial assistance | −10 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 5,789 € |
| Accruals and deferrals | 53 K € |
Tax liability trend
6 registered activities
Address Sídlisko Rimava 1062/17, Rimavská Sobota, Slovenská republika
Address Nevädzova 8104/10, Zvolen, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Sídlisko Rimava 1062/17, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/17, 97901 Rimavská Sobota, Slovenská republika
Address Nevädzova 8104/10, Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
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