Company data from Slovak public registers
Company financial profile・Company ID 44519583・Bučinová 8698/2, 821 07 Bratislava・Founded 2008
Turnover 2014
9,736 €
Profit 2014
5,943 €
Assets
47 K €
Equity
11 K €
Debt ratio
76.9 %
Gross margin
86.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.0 %
Profit / revenue
ROA
12.6 %
Return on assets
ROE
55.2 %
Return on equity
Current ratio
1.30
Current assets / current liabilities
Earnings before tax
7,395 €
Profit + income tax
Effective tax
19.6 %
Income tax / earnings before tax
Net working capital
11 K €
Current assets − current liabilities
Interest-bearing debt
109 €
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 | 9,736 € |
| Value added | 8,370 € |
| Operating revenue | 9,736 € |
| Profit after tax | 5,943 € |
| Income tax | 1,452 € |
| Current income tax | 1,452 € |
| Item | 2014 |
|---|---|
| Total assets | 47 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 47 K € |
| Inventory | 23 K € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 712 € |
| Accruals and deferrals | 77 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 47 K € |
| Equity | 11 K € |
| Share capital | 8,964 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,130 € |
| Profit/loss for the accounting period after tax | 5,943 € |
| Liabilities | 36 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 36 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 109 € |
| Provisions | 0 € |
| Accruals and deferrals | 100 € |
Tax liability trend
23 registered activities
Address Bobrowa 5 m.11, 80-336 Gdansk, Poľská republika
Address Povina 360, 02333 Povina, Slovenská republika
Address Bobrowa 5 m.11, 80-336 Gdansk, Poľská republika
Address Povina 360, 02333 Povina, Slovenská republika
Address Povina 360, 02333 Povina, Slovenská republika
Registered in Business Register
2 entries from the business register
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