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Company data from Slovak public registers
Company financial profile・Company ID 44620454・Račianska 96, 83102 Bratislava・Founded 2009
Turnover 2014
176 K €
Profit 2014
16 K €
Assets
36 K €
Equity
−11 K €
Debt ratio
131.9 %
Gross margin
15.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
Profit / revenue
ROA
44.4 %
Return on assets
ROE
-139.2 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
6.1 %
Income tax / earnings before tax
Net working capital
−11 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 | 176 K € |
| Value added | 28 K € |
| Operating revenue | 176 K € |
| Profit after tax | 16 K € |
| Income tax | 1,024 € |
| Item | 2014 |
|---|---|
| Total assets | 36 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 36 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,128 € |
| Financial accounts | 29 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 36 K € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −32 K € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 47 K € |
| Non-current liabilities | 397 € |
| Current liabilities | 47 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Gercenova 13/1158, 85101 Bratislava, Slovenská republika
Address Hviezdoslavova 6, 01863 Ladce, Slovenská republika
Address Otrokovická 4129/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Worthing road 30, RH12 1SL Horsham, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stopher House, Webber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Otrokovická 4129/9, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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