Company data from Slovak public registers
Company financial profile・Company ID 36698393・Vajnorská 135, 831 04 Bratislava・Founded 2006
Turnover 2014
201 K €
Profit 2014
40 K €
Assets
215 K €
Equity
92 K €
Debt ratio
57.4 %
Gross margin
22.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
Profit / revenue
ROA
18.6 %
Return on assets
ROE
43.6 %
Return on equity
Current ratio
1.67
Current assets / current liabilities
Earnings before tax
51 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
82 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 | 152 K € |
| Value added | 35 K € |
| Operating revenue | 201 K € |
| Profit after tax | 40 K € |
| Income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 215 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 203 K € |
| Inventory | 212 € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Financial accounts | 158 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 215 K € |
| Equity | 92 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 44 K € |
| Profit/loss for the accounting period after tax | 40 K € |
| Liabilities | 124 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 121 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 31, 90089 Častá, Slovenská republika
Address Bakošova 8, 84103 Bratislava, Slovenská republika
Address Bakošova 8, 84103 Bratislava, Slovenská republika
Address Hlavná 31, 90089 Častá, Slovenská republika
Address Bakošova 8, 84103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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