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Company data from Slovak public registers
Company financial profile・Company ID 46132236・Americká 3, 831 02 Bratislava・Founded 2011
Turnover 2014
413 K €
Profit 2014
2,747 €
Assets
367 K €
Equity
11 K €
Debt ratio
97.0 %
Gross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
24.5 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
3,708 €
Profit + income tax
Effective tax
25.9 %
Income tax / earnings before tax
Net working capital
8,676 €
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 | 408 K € |
| Value added | 8,196 € |
| Operating revenue | 413 K € |
| Profit after tax | 2,747 € |
| Income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 367 K € |
| Non-current assets | 2,994 € |
| Property, plant and equipment | 2,994 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 364 K € |
| Inventory | 18 K € |
| Non-current receivables | 0 € |
| Current receivables | 342 K € |
| Financial accounts | 3,305 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 367 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 3,276 € |
| Profit/loss for the accounting period after tax | 2,747 € |
| Liabilities | 356 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 356 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 474 € |
Tax liability trend
19 registered activities
Address Klenová 18, 83101 Bratislava, Slovenská republika
Address Klenová 18, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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