Company data from Slovak public registers
Company financial profile・Company ID 36760641・Sidónie Sakalovej 1310, 01401 Bytča・Founded 2007
Turnover 2014
347 K €
Profit 2014
4,507 €
Assets
105 K €
Equity
1,173 €
Debt ratio
98.9 %
Gross margin
-3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
384.2 %
Return on equity
Current ratio
1.49
Current assets / current liabilities
Earnings before tax
5,538 €
Profit + income tax
Effective tax
18.6 %
Income tax / earnings before tax
Net working capital
34 K €
Current assets − current liabilities
Interest-bearing debt
8,196 €
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 | 316 K € |
| Value added | −11 K € |
| Operating revenue | 347 K € |
| Profit after tax | 4,507 € |
| Income tax | 1,031 € |
| Item | 2014 |
|---|---|
| Total assets | 105 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 105 K € |
| Inventory | 18 K € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Financial accounts | 74 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 105 K € |
| Equity | 1,173 € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | 4,507 € |
| Liabilities | 104 K € |
| Non-current liabilities | 25 K € |
| Current liabilities | 70 K € |
| Long-term bank loans | 3,750 € |
| Short-term bank loans | 4,446 € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava, Slovenská republika
Address Andrusovova 909/1, 85101 Bratislava, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanova 1019/8, 01401 Bytča, Slovenská republika
Address Andrusovova 909/1, 85101 Bratislava, Slovenská republika
Address Jasovská 29, 85107 Bratislava, Slovenská republika
Address Jasovská 29, 85107 Bratislava, Slovenská republika
Address Poľná 17, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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