Company data from Slovak public registers
Company financial profile・Company ID 44561806・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2014
70 K €
Profit 2014
3,420 €
Assets
99 K €
Equity
52 K €
Debt ratio
47.7 %
Gross margin
14.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
3.4 %
Return on assets
ROE
6.6 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
4,384 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−9,286 €
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 | 70 K € |
| Value added | 10 K € |
| Operating revenue | 70 K € |
| Profit after tax | 3,420 € |
| Income tax | 964 € |
| Item | 2014 |
|---|---|
| Total assets | 99 K € |
| Non-current assets | 61 K € |
| Property, plant and equipment | 61 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 38 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,916 € |
| Financial accounts | 29 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 99 K € |
| Equity | 52 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 44 K € |
| Profit/loss for the accounting period after tax | 3,420 € |
| Liabilities | 47 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 47 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
28 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Športová 504/40, 97211 Lazany, Slovenská republika
Address Slnečná ulica 1551/10, 95803 Partizánske, Slovenská republika
Address Veľké Uherce 109, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 613, 95841 Veľké Uherce, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Športová 504/40, 97211 Lazany, Slovenská republika
Address Športová 540/40, 97211 Lazany, Slovenská republika
Address Športová 504/40, 97211 Lazany, Slovenská republika
Address Veľké Uherce, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
3 entries from the business register
Credit Investment Agency, s. r. o.
Betliarska 12, 85107 Bratislava
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