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Company data from Slovak public registers
Company financial profile・Company ID 45914745・Vyšehradská 18, 85106 Bratislava・Founded 2010
Turnover 2014
1.26 M €
Profit 2014
6,317 €
Assets
2.01 M €
Equity
−33 K €
Debt ratio
101.6 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
-19.3 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
9,197 €
Profit + income tax
Effective tax
31.3 %
Income tax / earnings before tax
Net working capital
−33 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 | 1.26 M € |
| Value added | 9,293 € |
| Operating revenue | 1.26 M € |
| Profit after tax | 6,317 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 2.01 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.01 M € |
| Inventory | 1.98 M € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.01 M € |
| Equity | −33 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 17 € |
| Profit/loss of previous years | −44 K € |
| Profit/loss for the accounting period after tax | 6,317 € |
| Liabilities | 2.04 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.04 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Korytnická 2, 82107 Bratislava, Slovenská republika
Address Korytnická 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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