Company data from Slovak public registers
Company financial profile・Company ID 46180524・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2015
69 K €
Profit 2015
1,182 €
Assets
108 K €
Equity
9,047 €
Debt ratio
91.7 %
Gross margin
26.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
13.1 %
Return on equity
Current ratio
1.46
Current assets / current liabilities
Earnings before tax
1,662 €
Profit + income tax
Effective tax
28.9 %
Income tax / earnings before tax
Net working capital
31 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 | 2015 |
|---|---|
| Sales of products, services and goods | 69 K € |
| Value added | 18 K € |
| Operating revenue | 69 K € |
| Profit after tax | 1,182 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 108 K € |
| Non-current assets | 10 K € |
| Property, plant and equipment | 10 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 98 K € |
| Inventory | 0 € |
| Non-current receivables | 42 K € |
| Current receivables | 123 € |
| Current financial assets | 0 € |
| Financial accounts | 56 K € |
| Accruals and deferrals | 347 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 108 K € |
| Equity | 9,047 € |
| Share capital | 12 K € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −4,635 € |
| Profit/loss for the accounting period after tax | 1,182 € |
| Liabilities | 99 K € |
| Non-current liabilities | 3,646 € |
| Current liabilities | 67 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 29 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Dunajská 2309/16, 81108 Bratislava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Dunajská 2309/16, 81108 Bratislava, Slovenská republika
Address Dunajská 2309/16, 81108 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.