Company data from Slovak public registers
Company financial profile・Company ID 46080945・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2014
282 K €
Profit 2014
1,787 €
Assets
230 K €
Equity
−23 K €
Debt ratio
109.8 %
Gross margin
9.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
-7.9 %
Return on equity
Current ratio
0.88
Current assets / current liabilities
Earnings before tax
3,576 €
Profit + income tax
Effective tax
50.0 %
Income tax / earnings before tax
Net working capital
−28 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 | 169 K € |
| Value added | 16 K € |
| Operating revenue | 282 K € |
| Profit after tax | 1,787 € |
| Income tax | 1,789 € |
| Current income tax | 1,789 € |
| Item | 2014 |
|---|---|
| Total assets | 230 K € |
| Non-current assets | 29 K € |
| Property, plant and equipment | 29 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 201 K € |
| Inventory | 193 K € |
| Non-current receivables | 0 € |
| Current receivables | 315 € |
| Current financial assets | 0 € |
| Financial accounts | 6,856 € |
| Accruals and deferrals | 119 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 230 K € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −29 K € |
| Profit/loss for the accounting period after tax | 1,787 € |
| Liabilities | 253 K € |
| Non-current liabilities | 24 K € |
| Current liabilities | 229 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Jutasi Út 61, 8200 Veszprém, Maďarsko
Address SNP 676/62, 91927 Dolné Lovčice, Slovenská republika
Address Jutasi Út 61, 8200 Veszprém, Maďarsko
Address SNP 676/62, 91927 Dolné Lovčice, Slovenská republika
Registered in Business Register
2 entries from the business register
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