Company data from Slovak public registers
Company financial profile・Company ID 36729752・Klincová 37, 82108 Bratislava・Founded 2007
Turnover 2015
305 K €
Profit 2015
3,525 €
Assets
478 K €
Equity
10 K €
Debt ratio
97.9 %
Gross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
34.7 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
4,519 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
10 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 | 2015 |
|---|---|
| Sales of products, services and goods | 305 K € |
| Value added | 4,519 € |
| Operating revenue | 305 K € |
| Profit after tax | 3,525 € |
| Income tax | 994 € |
| Current income tax | 994 € |
| Item | 2015 |
|---|---|
| Total assets | 478 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 478 K € |
| Inventory | 112 K € |
| Non-current receivables | 0 € |
| Current receivables | 366 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 478 K € |
| Equity | 10 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,525 € |
| Liabilities | 468 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 468 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Bratislavská 431/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 84/30, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 126/68, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín - Záblatie, Slovenská republika
Address Bratislavská 431/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 84/30, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 126/68, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín - Záblatie, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín - Záblatie, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín - Záblatie, Slovenská republika
Address Veľkomoravská 16/C, 91105 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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