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Company data from Slovak public registers
Company financial profile・Company ID 46192727・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2014
4.16 M €
Profit 2014
18 K €
Assets
2.98 M €
Equity
42 K €
Debt ratio
98.6 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
43.7 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
24 K €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
218 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 | 4.16 M € |
| Value added | 26 K € |
| Operating revenue | 4.16 M € |
| Profit after tax | 18 K € |
| Income tax | 5,287 € |
| Current income tax | 5,287 € |
| Item | 2014 |
|---|---|
| Total assets | 2.98 M € |
| Non-current assets | 3,862 € |
| Property, plant and equipment | 3,862 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.98 M € |
| Inventory | 2.98 M € |
| Non-current receivables | 5,018 € |
| Current receivables | 1.22 M € |
| Current financial assets | 0 € |
| Financial accounts | −1.23 M € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.98 M € |
| Equity | 42 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 19 K € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 2.94 M € |
| Non-current liabilities | 180 K € |
| Current liabilities | 2.76 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 14 € |
Tax liability trend
39 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Na Březích 534, 74722 Dolní Benešov, Česká republika
Address Moravské Bránice 8E, 66464 Moravské Bránice, Česká republika
Address Budovatelů 786/23, 73564 Havířov, Česká republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Na Březích 534, 74722 Dolní Benešov, Česká republika
Address Moravské Bránice 8E, 66464 Moravské Bránice, Česká republika
Address Budovatelů 786/23, 73564 Havířov, Česká republika
Registered in Business Register
7 entries from the business register
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