Company data from Slovak public registers
Company financial profile・Company ID 36804240・Mliekarenská 8, 82109 Bratislava・Founded 2007
Turnover 2014
1.6 M €
Profit 2014
85 K €
Assets
545 K €
Equity
282 K €
Debt ratio
48.3 %
Gross margin
44.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
15.5 %
Return on assets
ROE
30.0 %
Return on equity
Current ratio
1.97
Current assets / current liabilities
Earnings before tax
113 K €
Profit + income tax
Effective tax
25.1 %
Income tax / earnings before tax
Net working capital
237 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 | 1.32 M € |
| Value added | 581 K € |
| Operating revenue | 1.6 M € |
| Profit after tax | 85 K € |
| Income tax | 28 K € |
| Current income tax | 28 K € |
| Item | 2014 |
|---|---|
| Total assets | 545 K € |
| Non-current assets | 63 K € |
| Property, plant and equipment | 63 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 481 K € |
| Inventory | 42 K € |
| Non-current receivables | 0 € |
| Current receivables | 415 K € |
| Current financial assets | 0 € |
| Financial accounts | 24 K € |
| Accruals and deferrals | 481 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 545 K € |
| Equity | 282 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 663 € |
| Profit/loss of previous years | 190 K € |
| Profit/loss for the accounting period after tax | 85 K € |
| Liabilities | 263 K € |
| Non-current liabilities | 15 K € |
| Current liabilities | 244 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 4,693 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Dezrobirii 121 bl.A31, Craiova, Rumunsko
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Address Malatiná 13, Malatiná, Slovenská republika
Address Dezrobirii 121 bl.A31, Craiova, Rumunsko
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Address Malatiná 13, Malatiná, Slovenská republika
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Address Malatiná 13, Malatiná, Slovenská republika
Address Malatiná 13, Malatiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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