Company data from Slovak public registers
Company financial profile・Company ID 46077791・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2014
2.57 M €
Profit 2014
2,202 €
Assets
70 K €
Equity
15 K €
Debt ratio
78.5 %
Gross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
14.6 %
Return on equity
Current ratio
2.28
Current assets / current liabilities
Earnings before tax
3,162 €
Profit + income tax
Effective tax
30.4 %
Income tax / earnings before tax
Net working capital
33 K €
Current assets − current liabilities
Interest-bearing debt
29 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 | 2.56 M € |
| Value added | −4,600 € |
| Operating revenue | 2.57 M € |
| Profit after tax | 2,202 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 70 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 60 K € |
| Inventory | 10 K € |
| Non-current receivables | 0 € |
| Current receivables | 48 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,755 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 70 K € |
| Equity | 15 K € |
| Share capital | 13 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 385 € |
| Profit/loss for the accounting period after tax | 2,202 € |
| Liabilities | 55 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 29 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Dolní Jasenka 772, 75501 Vsetín, Česká republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Dolní Jasenka 772, 75501 Vsetín, Česká republika
Address Dolní Jasenka 772, 75501 Vsetín, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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