Company data from Slovak public registers
Company financial profile・Company ID 45325081・Zámocká 22, 81101 Bratislava・Founded 2009
Turnover 2014
244 K €
Profit 2014
4,798 €
Assets
674 K €
Equity
385 K €
Debt ratio
42.9 %
Gross margin
12.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
1.2 %
Return on equity
Current ratio
2.32
Current assets / current liabilities
Earnings before tax
5,758 €
Profit + income tax
Effective tax
16.7 %
Income tax / earnings before tax
Net working capital
368 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 | 239 K € |
| Value added | 30 K € |
| Operating revenue | 244 K € |
| Profit after tax | 4,798 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 674 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 646 K € |
| Inventory | 643 K € |
| Non-current receivables | 0 € |
| Current receivables | 317 € |
| Financial accounts | 3,139 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 674 K € |
| Equity | 385 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −96 K € |
| Profit/loss for the accounting period after tax | 4,798 € |
| Liabilities | 289 K € |
| Non-current liabilities | 11 K € |
| Current liabilities | 278 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Buková 4189/9, 81102 Bratislava, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Buková 4189/9, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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