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Company data from Slovak public registers
Company financial profile・Company ID 45555346・Záhradnícka 46, 821 08 Bratislava-Ružinov・Founded 2010
Turnover 2014
31 K €
Profit 2014
1,416 €
Assets
8,590 €
Equity
6,667 €
Debt ratio
22.4 %
Gross margin
60.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
16.5 %
Return on assets
ROE
21.2 %
Return on equity
Current ratio
4.47
Current assets / current liabilities
Earnings before tax
1,815 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,667 €
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 | 31 K € |
| Value added | 19 K € |
| Operating revenue | 31 K € |
| Profit after tax | 1,416 € |
| Income tax | 399 € |
| Current income tax | 399 € |
| Item | 2014 |
|---|---|
| Total assets | 8,590 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,590 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,682 € |
| Current financial assets | 0 € |
| Financial accounts | 4,908 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,590 € |
| Equity | 6,667 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 251 € |
| Profit/loss for the accounting period after tax | 1,416 € |
| Liabilities | 1,923 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,923 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Pod úbočou 382/34, 05940 Liptovská Teplička, Slovenská republika
Address Kapicova 15, 85101 Bratislava, Slovenská republika
Address Liptovská Teplička 382, 05940 Poprad, Slovenská republika
Address Liptovská Teplička 382, 05940 Poprad, Slovenská republika
Address Kapicova 15, 85101 Bratislava, Slovenská republika
Address Martinengova 16, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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