Company data from Slovak public registers
Company financial profile・Company ID 46260838・Dunajská 8, 81108 Bratislava・Founded 2011
Turnover 2014
281 K €
Profit 2014
4,837 €
Assets
216 K €
Equity
15 K €
Debt ratio
93.1 %
Gross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
32.6 %
Return on equity
Current ratio
1.53
Current assets / current liabilities
Earnings before tax
6,299 €
Profit + income tax
Effective tax
23.2 %
Income tax / earnings before tax
Net working capital
74 K €
Current assets − current liabilities
Interest-bearing debt
61 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 | 281 K € |
| Value added | 14 K € |
| Operating revenue | 281 K € |
| Profit after tax | 4,837 € |
| Income tax | 1,462 € |
| Current income tax | 1,462 € |
| Item | 2014 |
|---|---|
| Total assets | 216 K € |
| Non-current assets | 2,291 € |
| Property, plant and equipment | 2,291 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 213 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 172 K € |
| Current financial assets | 0 € |
| Financial accounts | 41 K € |
| Accruals and deferrals | 325 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 216 K € |
| Equity | 15 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,837 € |
| Liabilities | 201 K € |
| Non-current liabilities | 7 € |
| Current liabilities | 139 K € |
| Short-term financial assistance | 61 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 550 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Nezábudková 52, 82101 Bratislava, Slovenská republika
Address Hany Meličkovej 43, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Nezábudková 52, 82101 Bratislava, Slovenská republika
Address Via Rizzo 4, Terralba, Talianska republika
Address Hany Meličkovej 43, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Radhošťská 2005/3, 13000 Praha, Česká republika
Address Hany Meličkovej 43, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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