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Company data from Slovak public registers
Company financial profile・Company ID 43935869・Šoltésovej 14, 81108 Bratislava・Founded 2008
Turnover 2014
1.6 M €
Profit 2014
231 K €
Assets
1.43 M €
Equity
468 K €
Debt ratio
67.2 %
Gross margin
26.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
Profit / revenue
ROA
16.2 %
Return on assets
ROE
49.4 %
Return on equity
Current ratio
1.47
Current assets / current liabilities
Earnings before tax
299 K €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
412 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 | 1.59 M € |
| Value added | 421 K € |
| Operating revenue | 1.6 M € |
| Profit after tax | 231 K € |
| Income tax | 67 K € |
| Current income tax | 67 K € |
| Item | 2014 |
|---|---|
| Total assets | 1.43 M € |
| Non-current assets | 150 K € |
| Property, plant and equipment | 150 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.28 M € |
| Inventory | 80 K € |
| Non-current receivables | 502 K € |
| Current receivables | 552 K € |
| Current financial assets | 0 € |
| Financial accounts | 145 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.43 M € |
| Equity | 468 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 230 K € |
| Profit/loss for the accounting period after tax | 231 K € |
| Liabilities | 960 K € |
| Non-current liabilities | 91 K € |
| Current liabilities | 867 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,305 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Kpt. Nálepku 1199/5, 04001 Košice, Slovenská republika
Address Štefánikova 969/10, 04001 Košice, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Haniska 384, 04457 Haniska, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Haniska 384, 04457 Haniska, Slovenská republika
Registered in Business Register
4 entries from the business register
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