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Company data from Slovak public registers
Company financial profile・Company ID 45389641・Bajkalská 22, 82109 Bratislava・Founded 2010
Turnover 2014
216 K €
Profit 2014
3,040 €
Assets
1.54 M €
Equity
9,721 €
Debt ratio
99.4 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
31.3 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
4,012 €
Profit + income tax
Effective tax
24.2 %
Income tax / earnings before tax
Net working capital
−7,760 €
Current assets − current liabilities
Interest-bearing debt
19 €
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 | 216 K € |
| Value added | 4,127 € |
| Operating revenue | 216 K € |
| Profit after tax | 3,040 € |
| Income tax | 972 € |
| Current income tax | 972 € |
| Item | 2014 |
|---|---|
| Total assets | 1.54 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.53 M € |
| Inventory | 46 K € |
| Non-current receivables | 0 € |
| Current receivables | 215 K € |
| Current financial assets | 0 € |
| Financial accounts | 1.27 M € |
| Accruals and deferrals | 18 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.54 M € |
| Equity | 9,721 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,681 € |
| Profit/loss for the accounting period after tax | 3,040 € |
| Liabilities | 1.54 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.53 M € |
| Short-term financial assistance | 16 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 500 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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