Company data from Slovak public registers
Company financial profile・Company ID 46315357・Jelenia 1, 81105 Bratislava・Founded 2011
Turnover 2014
2.38 M €
Profit 2014
8,107 €
Assets
1.19 M €
Equity
17 K €
Debt ratio
98.5 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
46.4 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
23.3 %
Income tax / earnings before tax
Net working capital
6,472 €
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 | 2.38 M € |
| Value added | 15 K € |
| Operating revenue | 2.38 M € |
| Profit after tax | 8,107 € |
| Income tax | 2,459 € |
| Current income tax | 2,459 € |
| Item | 2014 |
|---|---|
| Total assets | 1.19 M € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.18 M € |
| Inventory | 189 K € |
| Non-current receivables | 0 € |
| Current receivables | 902 K € |
| Current financial assets | 0 € |
| Financial accounts | 93 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.19 M € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 219 € |
| Profit/loss of previous years | 4,156 € |
| Profit/loss for the accounting period after tax | 8,107 € |
| Liabilities | 1.18 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.18 M € |
| 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 Dúbravy 122, 96212 Detva, Slovenská republika
Address Sásovská cesta 36, 97411 Banská Bystrica, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Address Sásovská cesta 36, 97411 Banská Bystrica, Slovenská republika
Address Branická 213/53, 14700 Praha - Braník, Česká republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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