Company data from Slovak public registers
Company financial profile・Company ID 45669635・Karpatské námestie 10A, 83106 Bratislava・Founded 2010
Turnover 2014
312 K €
Profit 2014
3,853 €
Assets
94 K €
Equity
−17 K €
Debt ratio
131.9 %
Gross margin
6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
4.1 %
Return on assets
ROE
-23.0 %
Return on equity
Current ratio
0.64
Current assets / current liabilities
Earnings before tax
4,954 €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
−37 K €
Current assets − current liabilities
Interest-bearing debt
22 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 | 308 K € |
| Value added | 20 K € |
| Operating revenue | 312 K € |
| Profit after tax | 3,853 € |
| Income tax | 1,101 € |
| Current income tax | 1,101 € |
| Item | 2014 |
|---|---|
| Total assets | 94 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 65 K € |
| Inventory | 0 € |
| Non-current receivables | 5,226 € |
| Current receivables | 4,835 € |
| Current financial assets | 0 € |
| Financial accounts | 55 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 107 K € |
| Equity | −17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −26 K € |
| Profit/loss for the accounting period after tax | 3,853 € |
| Liabilities | 124 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 102 K € |
| Short-term financial assistance | 22 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1578/24, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1578/24, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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