Company data from Slovak public registers
Company financial profile・Company ID 44912757・Tallerova 4, 81102 Bratislava・Founded 2009
Turnover 2016
778 K €
Profit 2016
14 K €
Assets
1.09 M €
Equity
32 K €
Debt ratio
97.1 %
Gross margin
2.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
43.0 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
17.2 %
Income tax / earnings before tax
Net working capital
30 K €
Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 778 K € |
| Value added | 21 K € |
| Operating revenue | 778 K € |
| Profit after tax | 14 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2016 |
|---|---|
| Total assets | 1.09 M € |
| Non-current assets | 6,352 € |
| Property, plant and equipment | 6,352 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.08 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.07 M € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 110 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 1.09 M € |
| Equity | 32 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 1.06 M € |
| Non-current liabilities | 2,658 € |
| Current liabilities | 1.06 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5 € |
| Provisions | 1,499 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Na priekope 8339/37, Žilina, Slovenská republika
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Rosina 715, 01322 Rosina, Slovenská republika
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Lichardová 36, 01001 Žilina, Slovenská republika
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Lichardová 36, 01001 Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.