Company data from Slovak public registers
Company financial profile・Company ID 45864993・Karadžičova 8, 821 08 Bratislava・Founded 2010
Turnover 2014
621 K €
Profit 2014
4,048 €
Assets
932 K €
Equity
230 K €
Debt ratio
75.4 %
Gross margin
14.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
1.8 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
5,008 €
Profit + income tax
Effective tax
19.2 %
Income tax / earnings before tax
Net working capital
−36 K €
Current assets − current liabilities
Interest-bearing debt
429 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 | 619 K € |
| Value added | 91 K € |
| Operating revenue | 621 K € |
| Profit after tax | 4,048 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 932 K € |
| Non-current assets | 700 K € |
| Property, plant and equipment | 662 K € |
| Non-current intangible assets | 25 K € |
| Non-current financial assets | 13 K € |
| Current assets | 232 K € |
| Inventory | 46 K € |
| Non-current receivables | 0 € |
| Current receivables | 175 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 759 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 932 K € |
| Equity | 230 K € |
| Share capital | 195 K € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 30 K € |
| Profit/loss for the accounting period after tax | 4,048 € |
| Liabilities | 702 K € |
| Non-current liabilities | 4,874 € |
| Current liabilities | 268 K € |
| Short-term financial assistance | 12 K € |
| Long-term bank loans | 315 K € |
| Short-term bank loans | 101 K € |
| Provisions | 1,058 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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