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Company data from Slovak public registers
Company financial profile・Company ID 44782021・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2015
1.39 M €
Profit 2015
257 K €
Assets
1.24 M €
Equity
162 K €
Debt ratio
86.9 %
Gross margin
88.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
Profit / revenue
ROA
20.8 %
Return on assets
ROE
158.6 %
Return on equity
Current ratio
18.89
Current assets / current liabilities
Earnings before tax
323 K €
Profit + income tax
Effective tax
20.3 %
Income tax / earnings before tax
Net working capital
1.17 M €
Current assets − current liabilities
Interest-bearing debt
1,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 377 K € |
| Value added | 331 K € |
| Operating revenue | 1.39 M € |
| Profit after tax | 257 K € |
| Income tax | 65 K € |
| Current income tax | 65 K € |
| Item | 2015 |
|---|---|
| Total assets | 1.24 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.24 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.01 M € |
| Current financial assets | 0 € |
| Financial accounts | 229 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1.24 M € |
| Equity | 162 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −100 K € |
| Profit/loss for the accounting period after tax | 257 K € |
| Liabilities | 1.07 M € |
| Non-current liabilities | 1.01 M € |
| Current liabilities | 65 K € |
| Short-term financial assistance | 1,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Dudvážska 19, 82107 Bratislava, Slovenská republika
Address Olšanská 55/5, 1300 Praha 3 - Žiškov, Česká republika
Address Anglické nábřeží 2434/1, 30100 Plzeň - Východní Předměstí, Česká republika
Address Dudvážska 19, 82107 Bratislava, Slovenská republika
Address Dudvážska 19, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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