Company data from Slovak public registers
Company financial profile・Company ID 45238855・Bárdošova 2/A, 83101 Bratislava・Founded 2009
Turnover 2014
364 K €
Profit 2014
36 K €
Assets
240 K €
Equity
50 K €
Debt ratio
15.7 %
Gross margin
33.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
Profit / revenue
ROA
15.1 %
Return on assets
ROE
72.3 %
Return on equity
Current ratio
6.54
Current assets / current liabilities
Earnings before tax
47 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
202 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 | 363 K € |
| Value added | 122 K € |
| Operating revenue | 364 K € |
| Profit after tax | 36 K € |
| Income tax | 10 K € |
| Current income tax | 10 K € |
| Item | 2014 |
|---|---|
| Total assets | 240 K € |
| Non-current assets | 1,678 € |
| Property, plant and equipment | 1,678 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 239 K € |
| Inventory | 0 € |
| Non-current receivables | 68 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 238 K € |
| Accruals and deferrals | 65 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 240 K € |
| Equity | 50 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 8,418 € |
| Profit/loss for the accounting period after tax | 36 K € |
| Liabilities | 38 K € |
| Non-current liabilities | 1,069 € |
| Current liabilities | 36 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 137 € |
| Accruals and deferrals | 152 K € |
Tax liability trend
7 registered activities
Address Palisády 696/17, 81106 Bratislava, Slovenská republika
Address Bozděchova 3/2246, 15000 Praha 5, Česká republika
Address Raichlova 2609/13, 15500 Praha 5, Česká republika
Address Astlova 3205/1, 15000 Praha 5 - Smíchov, Česká republika
Address Železničního pluku 1707, 53002 Pardubice - Zelené Předměstí, Česká republika
Address Bylochov 36, 41108 Snědovice, Česká republika
Address Liechtensteinstrasse 53/2, A-1090 Viedeň, Rakúska republika
Address Zárubova 512/5, 14200 Praha 4, Česká republika
Address Nobelova 34, 83605 Bratislava, Slovenská republika
Address Karla Engliše 519/11, 15000 Praha 5 - Smíchov, Česká republika
Address Zárubova 512/5, 14200 Praha 4, Česká republika
Registered in Business Register
6 entries from the business register
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