Company data from Slovak public registers
Company financial profile・Company ID 46059393・Tallerova 4, 811 02 Bratislava・Founded 2011
Turnover 2014
15 K €
Profit 2014
3,001 €
Assets
8,975 €
Equity
6,398 €
Debt ratio
28.7 %
Gross margin
30.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
Profit / revenue
ROA
33.4 %
Return on assets
ROE
46.9 %
Return on equity
Current ratio
4.31
Current assets / current liabilities
Earnings before tax
3,921 €
Profit + income tax
Effective tax
23.5 %
Income tax / earnings before tax
Net working capital
6,893 €
Current assets − current liabilities
Interest-bearing debt
6 €
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 | 15 K € |
| Value added | 4,643 € |
| Operating revenue | 15 K € |
| Profit after tax | 3,001 € |
| Income tax | 920 € |
| Current income tax | 920 € |
| Item | 2014 |
|---|---|
| Total assets | 8,975 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,975 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 8,975 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,975 € |
| Equity | 6,398 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,603 € |
| Profit/loss for the accounting period after tax | 3,001 € |
| Liabilities | 2,577 € |
| Non-current liabilities | 2 € |
| Current liabilities | 2,082 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 487 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Údolní 400/36, 60200 Brno-Střed, Veveří, Česká republika
Address Poliakovce 100, 08611 Hrabovec, Slovenská republika
Address Výstavná 33, 94901 Nitra, Slovenská republika
Address Špačkova 3875/6, 61500 Brno, Česká republika
Address Poliakovce 100, 08611 Hrabovec, Slovenská republika
Address Výstavná 33, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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