Company data from Slovak public registers
Company financial profile・Company ID 36360520・Mramorová 2, 82106 Bratislava・Founded 2006
Turnover 2014
1.73 M €
Profit 2014
5,852 €
Assets
746 K €
Equity
16 K €
Debt ratio
97.8 %
Gross margin
3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
36.2 %
Return on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
8,126 €
Profit + income tax
Effective tax
28.0 %
Income tax / earnings before tax
Net working capital
57 K €
Current assets − current liabilities
Interest-bearing debt
68 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 | 1.71 M € |
| Value added | 50 K € |
| Operating revenue | 1.73 M € |
| Profit after tax | 5,852 € |
| Income tax | 2,274 € |
| Current income tax | 2,274 € |
| Item | 2014 |
|---|---|
| Total assets | 746 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 698 K € |
| Inventory | 31 K € |
| Non-current receivables | 0 € |
| Current receivables | 613 K € |
| Current financial assets | 0 € |
| Financial accounts | 54 K € |
| Accruals and deferrals | 1,921 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 746 K € |
| Equity | 16 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 2,940 € |
| Profit/loss for the accounting period after tax | 5,852 € |
| Liabilities | 730 K € |
| Non-current liabilities | 21 K € |
| Current liabilities | 641 K € |
| Short-term financial assistance | 37 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 31 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Lajta utca 22, 9024 Györ, Maďarsko
Address Angyalova 469/91, 96701 Kremnica, Slovenská republika
Address Jadrová 1, 82102 Bratislava, Slovenská republika
Address Lajta utca 22, 9024 Györ, Maďarsko
Address Jadrová 1, 82102 Bratislava, Slovenská republika
Address Koceľova 12, 82108 Bratislava, Slovenská republika
Address Koceľova 12, 82108 Bratislava, Slovenská republika
Address Angyalova 469/91, 96701 Kremnica, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.