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Company data from Slovak public registers
Company financial profile・Company ID 44744030・Trenčianska 28, 82109 Bratislava・Founded 2009
Turnover 2014
447 K €
Profit 2014
20 K €
Assets
249 K €
Equity
76 K €
Debt ratio
69.3 %
Gross margin
9.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
8.1 %
Return on assets
ROE
26.5 %
Return on equity
Current ratio
1.48
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
80 K €
Current assets − current liabilities
Interest-bearing debt
4,843 €
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 | 447 K € |
| Value added | 43 K € |
| Operating revenue | 447 K € |
| Profit after tax | 20 K € |
| Income tax | 6,006 € |
| Current income tax | 6,006 € |
| Item | 2014 |
|---|---|
| Total assets | 249 K € |
| Non-current assets | 1,869 € |
| Property, plant and equipment | 1,869 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 247 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 56 K € |
| Current financial assets | 0 € |
| Financial accounts | 191 K € |
| Accruals and deferrals | 145 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 249 K € |
| Equity | 76 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 49 K € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 173 K € |
| Non-current liabilities | 24 € |
| Current liabilities | 167 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,843 € |
| Provisions | 568 € |
| Accruals and deferrals | 33 € |
Tax liability trend
3 registered activities
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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