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Company data from Slovak public registers
Company financial profile・Company ID 45951721・Hraničná 18, 821 05 Bratislava・Founded 2010
Turnover 2014
49 K €
Profit 2014
5,809 €
Assets
121 K €
Equity
36 K €
Debt ratio
69.8 %
Gross margin
17.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
Profit / revenue
ROA
4.8 %
Return on assets
ROE
15.9 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
44.2 %
Income tax / earnings before tax
Net working capital
6,531 €
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 | 42 K € |
| Value added | 7,433 € |
| Operating revenue | 49 K € |
| Profit after tax | 5,809 € |
| Income tax | 4,606 € |
| Current income tax | 4,606 € |
| Item | 2014 |
|---|---|
| Total assets | 121 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 91 K € |
| Inventory | 17 K € |
| Non-current receivables | 0 € |
| Current receivables | 36 K € |
| Current financial assets | 0 € |
| Financial accounts | 38 K € |
| Accruals and deferrals | 11 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 121 K € |
| Equity | 36 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | 25 K € |
| Profit/loss for the accounting period after tax | 5,809 € |
| Liabilities | 84 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 84 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
22 registered activities
Address Orgeolles, 69610, Aveize, Francúzsko
Address Orgeolles, 69610, Aveize, Francúzsko
Registered in Business Register
1 entry from the business register
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