Company data from Slovak public registers
Company financial profile・Company ID 46030743・Zámocká 3, 81101 Bratislava・Founded 2011
Turnover 2014
121 K €
Profit 2014
4,328 €
Assets
86 K €
Equity
−38 K €
Debt ratio
144.7 %
Gross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
5.0 %
Return on assets
ROE
-11.2 %
Return on equity
Current ratio
0.58
Current assets / current liabilities
Earnings before tax
5,548 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−52 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 | 121 K € |
| Value added | 5,620 € |
| Operating revenue | 121 K € |
| Profit after tax | 4,328 € |
| Income tax | 1,220 € |
| Current income tax | 1,220 € |
| Item | 2014 |
|---|---|
| Total assets | 86 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 266 € |
| Non-current financial assets | 0 € |
| Current assets | 72 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 72 K € |
| Accruals and deferrals | 266 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 86 K € |
| Equity | −38 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −48 K € |
| Profit/loss for the accounting period after tax | 4,328 € |
| Liabilities | 125 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 124 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Obrońców Westerplatte 8/1 m.18, 09-400 Plock, Poľská republika
Address Krajinská 2959/46, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika
Address Znievska 3025/9, 85106 Bratislava, Slovenská republika
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address Obrońców Westerplatte 8/1 m.18, 09-400 Plock, Poľská republika
Address Krajinská 2959/46, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika
Address Znievska 3025/9, 85106 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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