Company data from Slovak public registers
Company financial profile・Company ID 44146523・Bajkalská 22, 82109 Bratislava・Founded 2008
Turnover 2014
3.81 M €
Profit 2014
554 K €
Assets
4.22 M €
Equity
4.14 M €
Debt ratio
1.9 %
Gross margin
32.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
Profit / revenue
ROA
13.1 %
Return on assets
ROE
13.4 %
Return on equity
Current ratio
45.91
Current assets / current liabilities
Earnings before tax
710 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
3.21 M €
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 | 3.8 M € |
| Value added | 1.22 M € |
| Operating revenue | 3.81 M € |
| Profit after tax | 554 K € |
| Income tax | 156 K € |
| Current income tax | 156 K € |
| Item | 2014 |
|---|---|
| Total assets | 4.22 M € |
| Non-current assets | 944 K € |
| Property, plant and equipment | 918 K € |
| Non-current intangible assets | 26 K € |
| Non-current financial assets | 0 € |
| Current assets | 3.28 M € |
| Inventory | 1.09 M € |
| Non-current receivables | 93 K € |
| Current receivables | 2.09 M € |
| Current financial assets | 0 € |
| Financial accounts | 6,905 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.22 M € |
| Equity | 4.14 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 138 K € |
| Profit/loss for the accounting period after tax | 554 K € |
| Liabilities | 82 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 71 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 11 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
12 entries from the business register
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