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Company data from Slovak public registers
Company financial profile・Company ID 45927626・Kutlíkova 17, 85250 Bratislava・Founded 2010
Turnover 2014
331 K €
Profit 2014
58 K €
Assets
231 K €
Equity
133 K €
Debt ratio
42.4 %
Gross margin
22.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
Profit / revenue
ROA
25.2 %
Return on assets
ROE
43.7 %
Return on equity
Current ratio
2.53
Current assets / current liabilities
Earnings before tax
74 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
140 K €
Current assets − current liabilities
Interest-bearing debt
6,706 €
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 | 331 K € |
| Value added | 76 K € |
| Operating revenue | 331 K € |
| Profit after tax | 58 K € |
| Income tax | 16 K € |
| Current income tax | 16 K € |
| Item | 2014 |
|---|---|
| Total assets | 231 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 231 K € |
| Inventory | 0 € |
| Non-current receivables | 68 K € |
| Current receivables | 58 K € |
| Current financial assets | 0 € |
| Financial accounts | 105 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 231 K € |
| Equity | 133 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 70 K € |
| Profit/loss for the accounting period after tax | 58 K € |
| Liabilities | 98 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 91 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,706 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Mezi poli 298, 14900 Praha 4, Česká republika
Address K Haltýři 17, 18100 Praha 8, Česká republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Mezi poli 298, 14900 Praha 4, Česká republika
Address Pernerova 31, 18600 Praha 8, Česká republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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