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Company data from Slovak public registers
Company financial profile・Company ID 45680205・Lietavská 13, 85101 Bratislava・Founded 2010
Turnover 2014
456 K €
Profit 2014
46 K €
Assets
396 K €
Equity
183 K €
Debt ratio
52.9 %
Gross margin
49.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
Profit / revenue
ROA
11.7 %
Return on assets
ROE
25.4 %
Return on equity
Current ratio
1.89
Current assets / current liabilities
Earnings before tax
55 K €
Profit + income tax
Effective tax
15.8 %
Income tax / earnings before tax
Net working capital
183 K €
Current assets − current liabilities
Interest-bearing debt
25 €
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 | 414 K € |
| Value added | 206 K € |
| Operating revenue | 456 K € |
| Profit after tax | 46 K € |
| Income tax | 8,697 € |
| Current income tax | 8,697 € |
| Item | 2014 |
|---|---|
| Total assets | 396 K € |
| Non-current assets | 6,375 € |
| Property, plant and equipment | 6,375 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 389 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 44 K € |
| Current financial assets | 0 € |
| Financial accounts | 345 K € |
| Accruals and deferrals | 463 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 396 K € |
| Equity | 183 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 2,550 € |
| Profit/loss of previous years | 127 K € |
| Profit/loss for the accounting period after tax | 46 K € |
| Liabilities | 209 K € |
| Non-current liabilities | 1,655 € |
| Current liabilities | 205 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 25 € |
| Provisions | 2,458 € |
| Accruals and deferrals | 2,987 € |
Tax liability trend
5 registered activities
Address Rovniankova 1658/2, 85101 Bratislava, Slovenská republika
Address Rovniankova 2, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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