Company data from Slovak public registers
Company financial profile・Company ID 44870205・Fedinova 10/1114, 85101 Bratislava・Founded 2009
Turnover 2015
395 K €
Profit 2015
192 K €
Assets
390 K €
Equity
308 K €
Debt ratio
21.1 %
Gross margin
72.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
Profit / revenue
ROA
49.2 %
Return on assets
ROE
62.4 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
247 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
−12 K €
Current assets − current liabilities
Interest-bearing debt
−320 K €
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 | 395 K € |
| Value added | 288 K € |
| Operating revenue | 395 K € |
| Profit after tax | 192 K € |
| Income tax | 55 K € |
| Current income tax | 55 K € |
| Item | 2015 |
|---|---|
| Total assets | 390 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 390 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 392 K € |
| Current financial assets | 0 € |
| Financial accounts | −2,132 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 390 K € |
| Equity | 308 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 21 K € |
| Profit/loss for the accounting period after tax | 282 K € |
| Liabilities | 82 K € |
| Non-current liabilities | 8 € |
| Current liabilities | 402 K € |
| Short-term financial assistance | −350 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 30 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Fedinova 10/1114, 85101 Bratislava, Slovenská republika
Address Školská 47/583, 93523 Rybník, Slovenská republika
Address Školská 47/583, 93523 Rybník, Slovenská republika
Address Školská 47/583, 93523 Rybník, Slovenská republika
Address Topoľnica 295, 92595 Topoľnica, Slovenská republika
Address Fedinova 10/1114, 85101 Bratislava, Slovenská republika
Address Školská 47/583, 93523 Rybník, Slovenská republika
Address Fedinova 10/1114, 85101 Bratislava, Slovenská republika
Address Školská 47/583, 93523 Rybník, Slovenská republika
Registered in Business Register
5 entries from the business register
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