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Company data from Slovak public registers
Company financial profile・Company ID 46312838・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2014
120 K €
Profit 2014
6,169 €
Assets
124 K €
Equity
38 K €
Debt ratio
69.2 %
Gross margin
35.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
Profit / revenue
ROA
5.0 %
Return on assets
ROE
16.1 %
Return on equity
Current ratio
1.38
Current assets / current liabilities
Earnings before tax
7,962 €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
32 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 | 120 K € |
| Value added | 43 K € |
| Operating revenue | 120 K € |
| Profit after tax | 6,169 € |
| Income tax | 1,793 € |
| Current income tax | 1,793 € |
| Item | 2014 |
|---|---|
| Total assets | 124 K € |
| Non-current assets | 9,344 € |
| Property, plant and equipment | 9,344 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 115 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 82 K € |
| Current financial assets | 0 € |
| Financial accounts | 33 K € |
| Accruals and deferrals | 24 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 124 K € |
| Equity | 38 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 27 K € |
| Profit/loss for the accounting period after tax | 6,169 € |
| Liabilities | 86 K € |
| Non-current liabilities | 2,663 € |
| Current liabilities | 83 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Rybná 716/24, 11000 Praha, Česká republika
Address Okulka 13/23, 09301 Vranov nad Topľou, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Okulka 13/23, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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