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Company data from Slovak public registers
Company financial profile・Company ID 46221514・Na pasekách 16, 83106 Bratislava・Founded 2011
Turnover 2014
225 K €
Profit 2014
85 K €
Assets
395 K €
Equity
112 K €
Debt ratio
71.7 %
Gross margin
50.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
Profit / revenue
ROA
21.6 %
Return on assets
ROE
76.5 %
Return on equity
Current ratio
1.38
Current assets / current liabilities
Earnings before tax
107 K €
Profit + income tax
Effective tax
20.4 %
Income tax / earnings before tax
Net working capital
109 K €
Current assets − current liabilities
Interest-bearing debt
87 €
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 | 214 K € |
| Value added | 109 K € |
| Operating revenue | 225 K € |
| Profit after tax | 85 K € |
| Income tax | 22 K € |
| Current income tax | 22 K € |
| Item | 2014 |
|---|---|
| Total assets | 395 K € |
| Non-current assets | 2,500 € |
| Property, plant and equipment | 2,500 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 392 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 390 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,916 € |
| Accruals and deferrals | 493 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 395 K € |
| Equity | 112 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 4,641 € |
| Profit/loss of previous years | 17 K € |
| Profit/loss for the accounting period after tax | 85 K € |
| Liabilities | 283 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 283 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 87 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Račianska 1549/10, 83102 Bratislava, Slovenská republika
Address Račianska 1549/10, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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