Company data from Slovak public registers
Company financial profile・Company ID 45722145・Panónska cesta 34, 851 04 Bratislava・Founded 2010
Turnover 2014
17.8 M €
Profit 2014
37 K €
Assets
49 K €
Equity
52 K €
Debt ratio
-5.9 %
Gross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
75.6 %
Return on assets
ROE
71.4 %
Return on equity
Current ratio
-16.97
Current assets / current liabilities
Earnings before tax
47 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
52 K €
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 | 17.8 M € |
| Value added | 80 K € |
| Operating revenue | 17.8 M € |
| Profit after tax | 37 K € |
| Income tax | 10 K € |
| Current income tax | 10 K € |
| Item | 2014 |
|---|---|
| Total assets | 49 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 49 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −21 K € |
| Current financial assets | 0 € |
| Financial accounts | 70 K € |
| Accruals and deferrals | 97 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 49 K € |
| Equity | 52 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 1,404 € |
| Profit/loss of previous years | 8,423 € |
| Profit/loss for the accounting period after tax | 37 K € |
| Liabilities | −2,878 € |
| Non-current liabilities | 0 € |
| Current liabilities | −2,878 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Čápor 1071, 95117 Cabaj-Čápor, Slovenská republika
Address Štefankova cesta 760/760, 96801 Nová Baňa, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Čápor 1071, 95117 Cabaj-Čápor, Slovenská republika
Address Štefankova cesta 760/760, 96801 Nová Baňa, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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