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Company data from Slovak public registers
Company financial profile・Company ID 44896361・Karpatské námestie 10A, 83106 Bratislava・Founded 2009
Turnover 2014
165 K €
Profit 2014
595 €
Assets
78 K €
Equity
1,784 €
Debt ratio
97.7 %
Gross margin
-1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
33.4 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
1,555 €
Profit + income tax
Effective tax
61.7 %
Income tax / earnings before tax
Net working capital
−44 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 | 155 K € |
| Value added | −2,334 € |
| Operating revenue | 165 K € |
| Profit after tax | 595 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 78 K € |
| Non-current assets | 70 K € |
| Property, plant and equipment | 70 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,178 € |
| Inventory | 225 € |
| Non-current receivables | 0 € |
| Current receivables | 6,741 € |
| Financial accounts | 1,212 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 78 K € |
| Equity | 1,784 € |
| Share capital | 9,200 € |
| Profit/loss of previous years | −8,011 € |
| Profit/loss for the accounting period after tax | 595 € |
| Liabilities | 76 K € |
| Non-current liabilities | 24 K € |
| Current liabilities | 52 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Karpatská 2479/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Kpt. J. Nálepku 569/38, 95605 Radošiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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