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Company data from Slovak public registers
Company financial profile・Company ID 44537590・Bošániho 7, 84101 Bratislava・Founded 2009
Turnover 2014
201 K €
Profit 2014
3,243 €
Assets
170 K €
Equity
22 K €
Debt ratio
86.9 %
Gross margin
20.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
1.9 %
Return on assets
ROE
14.5 %
Return on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
3,243 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
21 K €
Current assets − current liabilities
Interest-bearing debt
13 K €
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 | 194 K € |
| Value added | 39 K € |
| Operating revenue | 201 K € |
| Profit after tax | 3,243 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 170 K € |
| Non-current assets | 66 K € |
| Property, plant and equipment | 66 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 105 K € |
| Inventory | 22 K € |
| Non-current receivables | 4,259 € |
| Current receivables | 92 K € |
| Financial accounts | −13 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 170 K € |
| Equity | 22 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 14 K € |
| Profit/loss for the accounting period after tax | 3,243 € |
| Liabilities | 148 K € |
| Non-current liabilities | 50 K € |
| Current liabilities | 84 K € |
| Long-term bank loans | 13 K € |
| Short-term bank loans | 0 € |
| Provisions | 746 € |
Tax liability trend
29 registered activities
Address Bošániho 7, 84101 Bratislava, Slovenská republika
Address Bošániho 7, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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