Company data from Slovak public registers
Company financial profile・Company ID 44724322・Klincova 37, 82108 Bratislava・Founded 2009
Turnover 2014
2.14 M €
Profit 2014
51 K €
Assets
351 K €
Equity
29 K €
Debt ratio
91.8 %
Gross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
14.5 %
Return on assets
ROE
175.9 %
Return on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
63 K €
Profit + income tax
Effective tax
18.9 %
Income tax / earnings before tax
Net working capital
29 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 | 2.12 M € |
| Value added | 60 K € |
| Operating revenue | 2.14 M € |
| Profit after tax | 51 K € |
| Income tax | 12 K € |
| Current income tax | 12 K € |
| Item | 2014 |
|---|---|
| Total assets | 351 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 351 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 281 K € |
| Current financial assets | 0 € |
| Financial accounts | 70 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 351 K € |
| Equity | 29 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −27 K € |
| Profit/loss for the accounting period after tax | 51 K € |
| Liabilities | 322 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 322 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Šulekova 4, 81106 Bratislava, Slovenská republika
Address Ťačevská 6, 08501 Bardejov, Slovenská republika
Address Šulekova 4, 81106 Bratislava, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Ťačevská 6, 08501 Bardejov, Slovenská republika
Address Smilno 63, 08633 Zborov, Slovenská republika
Address Ťačevská 6, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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