Company data from Slovak public registers
Company financial profile・Company ID 36712108・Beňadická 19, 85106 Bratislava・Founded 2006
Turnover 2014
984 K €
Profit 2014
12 K €
Assets
578 K €
Equity
31 K €
Debt ratio
94.6 %
Gross margin
11.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
37.7 %
Return on equity
Current ratio
1.17
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
80 K €
Current assets − current liabilities
Interest-bearing debt
76 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 | 968 K € |
| Value added | 111 K € |
| Operating revenue | 984 K € |
| Profit after tax | 12 K € |
| Income tax | 3,506 € |
| Item | 2014 |
|---|---|
| Total assets | 578 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 548 K € |
| Inventory | 52 K € |
| Non-current receivables | 0 € |
| Current receivables | 66 K € |
| Financial accounts | 430 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 578 K € |
| Equity | 31 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 547 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 468 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 76 K € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 34, 03601 Martin, Slovenská republika
Address Kopanická 30, 94907 Nitra, Slovenská republika
Address M. R. Štefánika 34, 03601 Martin, Slovenská republika
Address Kopanická 30, 94907 Nitra, Slovenská republika
Address M. R. Štefánika 34, 03601 Martin, Slovenská republika
Address Kopanická 30, 94907 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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