Company data from Slovak public registers
Company financial profile・Company ID 43911463・Mlynské Nivy 54, 82105 Bratislava・Founded 2008
Turnover 2017
231 K €
Profit 2017
164 K €
Assets
761 K €
Equity
118 K €
Debt ratio
84.6 %
Gross margin
91.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.1 %
Profit / revenue
ROA
21.6 %
Return on assets
ROE
139.7 %
Return on equity
Current ratio
2.12
Current assets / current liabilities
Earnings before tax
208 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
356 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 | 2017 |
|---|---|
| Sales of products, services and goods | 231 K € |
| Value added | 211 K € |
| Operating revenue | 231 K € |
| Profit after tax | 164 K € |
| Income tax | 44 K € |
| Item | 2017 |
|---|---|
| Total assets | 761 K € |
| Non-current assets | 88 K € |
| Property, plant and equipment | 88 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 674 K € |
| Inventory | 109 K € |
| Non-current receivables | 408 K € |
| Current receivables | 746 € |
| Financial accounts | 156 K € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 761 K € |
| Equity | 118 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −53 K € |
| Profit/loss for the accounting period after tax | 164 K € |
| Liabilities | 644 K € |
| Non-current liabilities | 6,386 € |
| Current liabilities | 317 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Pionierska 11774/44, 08005 Prešov - Solivar, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Pionierska 11774/44, 08005 Prešov - Solivar, Slovenská republika
Address Pionierska 11774/44, 08005 Prešov - Solivar, Slovenská republika
Address Pionierska 11774/44, 08005 Prešov - Solivar, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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