Company data from Slovak public registers
Company financial profile・Company ID 45851247・Klincová 37/B, 82108 Bratislava・Founded 2010
Turnover 2014
16 K €
Profit 2014
3,434 €
Assets
36 K €
Equity
11 K €
Debt ratio
69.8 %
Gross margin
27.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
Profit / revenue
ROA
9.5 %
Return on assets
ROE
31.5 %
Return on equity
Current ratio
1.43
Current assets / current liabilities
Earnings before tax
4,402 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 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 | 16 K € |
| Value added | 4,487 € |
| Operating revenue | 16 K € |
| Profit after tax | 3,434 € |
| Income tax | 968 € |
| Current income tax | 968 € |
| Item | 2014 |
|---|---|
| Total assets | 36 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 36 K € |
| Inventory | 2,772 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 36 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | 2,231 € |
| Profit/loss for the accounting period after tax | 3,434 € |
| Liabilities | 25 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 25 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
9 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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