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Company data from Slovak public registers
Company financial profile・Company ID 46264639・Pri Suchom mlyne 11, 81104 Bratislava・Founded 2011
Turnover 2014
23 K €
Profit 2014
3,488 €
Assets
72 K €
Equity
−8,022 €
Debt ratio
111.1 %
Gross margin
36.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
Profit / revenue
ROA
4.8 %
Return on assets
ROE
-43.5 %
Return on equity
Current ratio
1.67
Current assets / current liabilities
Earnings before tax
4,448 €
Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
26 K €
Current assets − current liabilities
Interest-bearing debt
33 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 | 23 K € |
| Value added | 8,236 € |
| Operating revenue | 23 K € |
| Profit after tax | 3,488 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 72 K € |
| Non-current assets | 5,877 € |
| Property, plant and equipment | 5,877 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 66 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 46 K € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 72 K € |
| Equity | −8,022 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | 3,488 € |
| Liabilities | 80 K € |
| Non-current liabilities | 7,044 € |
| Current liabilities | 40 K € |
| Short-term financial assistance | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Dobó utca 17, 7272 Gölle, Maďarsko
Address Szentmihályi út 4-6, 1144 Budapešť, Maďarsko
Address Majerníkova 2, 84105 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Dobó utca 17, 7272 Gölle, Maďarsko
Address Szentmihályi út 4-6, 1144 Budapešť, Maďarsko
Address Dobó utca 17, 7272 Gölle, Maďarsko
Address Majerníkova 2, 84105 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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