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Company data from Slovak public registers
Company financial profile・Company ID 45606145・Šancová 61, 831 04 Bratislava-Nové Mesto・Founded 2010
Turnover 2014
5.64 M €
Profit 2014
1,535 €
Assets
121 K €
Equity
5,217 €
Debt ratio
95.7 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
29.4 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
2,495 €
Profit + income tax
Effective tax
38.5 %
Income tax / earnings before tax
Net working capital
5,199 €
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 | 5.64 M € |
| Value added | 2,489 € |
| Operating revenue | 5.64 M € |
| Profit after tax | 1,535 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 121 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 121 K € |
| Inventory | 59 K € |
| Non-current receivables | 0 € |
| Current receivables | 58 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,144 € |
| Accruals and deferrals | 18 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 121 K € |
| Equity | 5,217 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,318 € |
| Profit/loss for the accounting period after tax | 1,535 € |
| Liabilities | 116 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 116 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Str. Zsögödi Nagy Imre Nr. 197., Mun. Miercurea Ciuc Jud. Harghita, Rumunsko
Address Homoksor 4, 8000 Szekesfehervár, Maďarsko
Address Drobného 23, 84101 Bratislava, Slovenská republika
Address Cukrovarská 757/20, 92601 Sereď, Slovenská republika
Address Str. Zsögödi Nagy Imre Nr. 197., Mun. Miercurea Ciuc Jud. Harghita, Rumunsko
Address Homoksor 4, 8000 Szekesfehervár, Maďarsko
Address Drobného 23, 84101 Bratislava, Slovenská republika
Address Cukrovarská 757/20, 92601 Sereď, Slovenská republika
Registered in Business Register
8 entries from the business register
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