Company data from Slovak public registers
Company financial profile・Company ID 36741027・Bajkalská 9/B, 83104 Bratislava・Founded 2007
Turnover 2014
27 K €
Profit 2014
6,358 €
Assets
33 K €
Equity
8,545 €
Debt ratio
73.8 %
Gross margin
32.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
Profit / revenue
ROA
19.5 %
Return on assets
ROE
74.4 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
7,378 €
Profit + income tax
Effective tax
13.8 %
Income tax / earnings before tax
Net working capital
−3,199 €
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 | 27 K € |
| Value added | 8,668 € |
| Operating revenue | 27 K € |
| Profit after tax | 6,358 € |
| Income tax | 1,020 € |
| Current income tax | 1,020 € |
| Item | 2014 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 9,705 € |
| Property, plant and equipment | 9,705 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,442 € |
| Accruals and deferrals | 2,039 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | 8,545 € |
| Share capital | 6,639 € |
| Funds and other equity components | 501 € |
| Profit/loss of previous years | −4,953 € |
| Profit/loss for the accounting period after tax | 6,358 € |
| Liabilities | 24 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 24 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
25 registered activities
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Kríková 8695/7, 82107 Bratislava, Slovenská republika
Address Gercenová 27, 85101 Bratislava, Slovenská republika
Address Čierne 240, 02313 Čierne, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Čierne 240, 02313 Čierne, Slovenská republika
Registered in Business Register
7 entries from the business register
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