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Company data from Slovak public registers
Company financial profile・Company ID 36635782・Betliarska 12, 85107 Bratislava・Founded 2005
Turnover 2014
194 K €
Profit 2014
63 K €
Assets
252 K €
Equity
192 K €
Debt ratio
23.6 %
Gross margin
78.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
Profit / revenue
ROA
25.1 %
Return on assets
ROE
32.9 %
Return on equity
Current ratio
4.18
Current assets / current liabilities
Earnings before tax
85 K €
Profit + income tax
Effective tax
25.3 %
Income tax / earnings before tax
Net working capital
187 K €
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 | 187 K € |
| Value added | 147 K € |
| Operating revenue | 194 K € |
| Profit after tax | 63 K € |
| Income tax | 21 K € |
| Current income tax | 21 K € |
| Item | 2014 |
|---|---|
| Total assets | 252 K € |
| Non-current assets | 5,290 € |
| Property, plant and equipment | 5,290 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 246 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Current financial assets | 0 € |
| Financial accounts | 219 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 252 K € |
| Equity | 192 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 1,269 € |
| Profit/loss of previous years | 121 K € |
| Profit/loss for the accounting period after tax | 63 K € |
| Liabilities | 60 K € |
| Non-current liabilities | 368 € |
| Current liabilities | 59 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 142 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Rimavské Zalužany 44, 98053 Rimavské Zalužany, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynwood, Washington, Spojené štáty americké
Address Rimavské Zalužany 44, 98053 Rimavské Zalužany, Slovenská republika
Address Rimavské Zalužany 44, 98053 Rimavské Zalužany, Slovenská republika
Registered in Business Register
3 entries from the business register
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