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Company data from Slovak public registers
Company financial profile・Company ID 45953775・Gorkého 3, 811 01 Bratislava・Founded 2010
Turnover 2014
1.56 M €
Profit 2014
13 K €
Assets
594 K €
Equity
78 K €
Debt ratio
86.8 %
Gross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
17.0 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
78 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 | 1.56 M € |
| Value added | 14 K € |
| Operating revenue | 1.56 M € |
| Profit after tax | 13 K € |
| Income tax | 3,794 € |
| Current income tax | 3,794 € |
| Item | 2014 |
|---|---|
| Total assets | 594 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 594 K € |
| Inventory | 105 K € |
| Non-current receivables | 0 € |
| Current receivables | 75 K € |
| Current financial assets | 0 € |
| Financial accounts | 415 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 594 K € |
| Equity | 78 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 60 K € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 516 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 516 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
4 registered activities
Address Československé armády 408/51, 50003 Hradec Králové, Česká republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Československé armády 408/51, 50003 Hradec Králové, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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