Company data from Slovak public registers
Company financial profile・Company ID 46283005・Staré Grunty 26G, 841 04 Bratislava・Founded 2011
Turnover 2014
46 K €
Profit 2014
1,789 €
Assets
13 K €
Equity
−15 K €
Debt ratio
221.0 %
Gross margin
54.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
14.1 %
Return on assets
ROE
-11.7 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
2,294 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−15 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 | 46 K € |
| Value added | 25 K € |
| Operating revenue | 46 K € |
| Profit after tax | 1,789 € |
| Income tax | 505 € |
| Current income tax | 505 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 6,189 € |
| Non-current receivables | 0 € |
| Current receivables | 1,056 € |
| Current financial assets | 0 € |
| Financial accounts | 5,432 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | −15 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −22 K € |
| Profit/loss for the accounting period after tax | 1,789 € |
| Liabilities | 28 K € |
| Non-current liabilities | 17 € |
| Current liabilities | 28 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 393 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Bajzova 1254/2, 02201 Čadca, Slovenská republika
Address Bajzova 1254/2, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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