Company data from Slovak public registers
Company financial profile・Company ID 45412090・Betliarska 12, 81507 Bratislava・Founded 2010
Turnover 2014
6.95 M €
Profit 2014
19 K €
Assets
4.63 M €
Equity
35 K €
Debt ratio
99.3 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
54.6 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
27 K €
Profit + income tax
Effective tax
28.8 %
Income tax / earnings before tax
Net working capital
318 K €
Current assets − current liabilities
Interest-bearing debt
300 K €
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 | 6.87 M € |
| Value added | 50 K € |
| Operating revenue | 6.95 M € |
| Profit after tax | 19 K € |
| Income tax | 7,690 € |
| Current income tax | 7,690 € |
| Item | 2014 |
|---|---|
| Total assets | 4.63 M € |
| Non-current assets | 23 K € |
| Property, plant and equipment | 23 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.6 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4.16 M € |
| Current financial assets | 0 € |
| Financial accounts | 442 K € |
| Accruals and deferrals | 945 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.63 M € |
| Equity | 35 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 106 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 4.59 M € |
| Non-current liabilities | 7,511 € |
| Current liabilities | 4.28 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 300 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
38 registered activities
Address Výletní 355/25, 14200 Praha 4, Česká republika
Address Dubie 84, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Barnes Blvd, SW Bldg G 1780, WA 98512 Tumwater, Spojené štáty americké
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Barnes Blvd, SW Bldg G 1780, WA 98512 Tumwater, Spojené štáty americké
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 84, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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