Company data from Slovak public registers
Company financial profile・Company ID 46248676・Pri Starej Prachárni 14, 83104 Bratislava・Founded 2011
Turnover 2014
33 K €
Profit 2014
1,795 €
Assets
73 K €
Equity
19 K €
Debt ratio
74.7 %
Gross margin
18.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
2.5 %
Return on assets
ROE
9.7 %
Return on equity
Current ratio
6.15
Current assets / current liabilities
Earnings before tax
2,301 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
61 K €
Current assets − current liabilities
Interest-bearing debt
43 K €
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 | 33 K € |
| Value added | 6,065 € |
| Operating revenue | 33 K € |
| Profit after tax | 1,795 € |
| Income tax | 506 € |
| Current income tax | 506 € |
| Item | 2014 |
|---|---|
| Total assets | 73 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 73 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 71 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,155 € |
| Accruals and deferrals | 29 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 73 K € |
| Equity | 19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | 1,795 € |
| Liabilities | 55 K € |
| Non-current liabilities | 1 € |
| Current liabilities | 12 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 43 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Address Ševčenkova 14, 85101 Bratislava, Slovenská republika
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Address Ševčenkova 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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