Company data from Slovak public registers
Company financial profile・Company ID 45954348・Karpatské námestie 10A, 83106 Bratislava・Founded 2010
Turnover 2014
319 K €
Profit 2014
5,775 €
Assets
612 K €
Equity
21 K €
Debt ratio
96.6 %
Gross margin
24.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
27.6 %
Return on equity
Current ratio
0.26
Current assets / current liabilities
Earnings before tax
6,735 €
Profit + income tax
Effective tax
14.3 %
Income tax / earnings before tax
Net working capital
−348 K €
Current assets − current liabilities
Interest-bearing debt
109 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 | 319 K € |
| Value added | 78 K € |
| Operating revenue | 319 K € |
| Profit after tax | 5,775 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 612 K € |
| Non-current assets | 490 K € |
| Property, plant and equipment | 490 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 122 K € |
| Inventory | 27 K € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Financial accounts | 12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 612 K € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 9,648 € |
| Profit/loss for the accounting period after tax | 5,775 € |
| Liabilities | 591 K € |
| Non-current liabilities | 12 K € |
| Current liabilities | 470 K € |
| Long-term bank loans | 95 K € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
Tax liability trend
31 registered activities
Address Bratislavská 9, 90301 Senec, Slovenská republika
Address Živojina Ćuluma 60, Novi Sad, Srbská republika
Address Bratislavská 9, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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