Company data from Slovak public registers
Company financial profile・Company ID 46016031・Latorická 45, 82107 Bratislava・Founded 2011
Turnover 2014
132 K €
Profit 2014
1,786 €
Assets
84 K €
Equity
10 K €
Debt ratio
88.0 %
Gross margin
47.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.1 %
Return on assets
ROE
17.7 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
2,746 €
Profit + income tax
Effective tax
35.0 %
Income tax / earnings before tax
Net working capital
−18 K €
Current assets − current liabilities
Interest-bearing debt
−850 €
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 | 132 K € |
| Value added | 63 K € |
| Operating revenue | 132 K € |
| Profit after tax | 1,786 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 56 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 46 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,704 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | 10 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,656 € |
| Profit/loss for the accounting period after tax | 1,786 € |
| Liabilities | 74 K € |
| Non-current liabilities | 203 € |
| Current liabilities | 75 K € |
| Short-term financial assistance | −850 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Nezvalova 11889/39A, 82106 Bratislava, Slovenská republika
Address Latorická 45, 82107 Bratislava, Slovenská republika
Address Latorická 12191/45, 82107 Bratislava, Slovenská republika
Address Nezvalova 11889/39A, 82106 Bratislava, Slovenská republika
Address Latorická 45, 82107 Bratislava, Slovenská republika
Address Latorická 12191/45, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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