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Company data from Slovak public registers
Company financial profile・Company ID 43995900・Lermontovova 23/921, 81105 Bratislava・Founded 2008
Turnover 2014
14 K €
Profit 2014
3,233 €
Assets
595 K €
Equity
−7,580 €
Debt ratio
101.3 %
Gross margin
33.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
-42.7 %
Return on equity
Current ratio
2.48
Current assets / current liabilities
Earnings before tax
4,208 €
Profit + income tax
Effective tax
23.2 %
Income tax / earnings before tax
Net working capital
354 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 | 14 K € |
| Value added | 4,640 € |
| Operating revenue | 14 K € |
| Profit after tax | 3,233 € |
| Income tax | 975 € |
| Current income tax | 975 € |
| Item | 2014 |
|---|---|
| Total assets | 595 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 594 K € |
| Inventory | 0 € |
| Non-current receivables | 181 K € |
| Current receivables | 100 K € |
| Current financial assets | 0 € |
| Financial accounts | 313 K € |
| Accruals and deferrals | 143 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 595 K € |
| Equity | −7,580 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | 3,233 € |
| Liabilities | 602 K € |
| Non-current liabilities | 362 K € |
| Current liabilities | 240 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
8 registered activities
Address Račianska 7/1502, 83102 Bratislava, Slovenská republika
Address Lichardova 5/1886, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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