Company data from Slovak public registers
Company financial profile・Company ID 46359788・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2014
7.2 M €
Profit 2014
47 K €
Assets
3.86 M €
Equity
52 K €
Debt ratio
98.6 %
Gross margin
1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
90.3 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
58 K €
Profit + income tax
Effective tax
18.8 %
Income tax / earnings before tax
Net working capital
52 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 | 6.15 M € |
| Value added | 66 K € |
| Operating revenue | 7.2 M € |
| Profit after tax | 47 K € |
| Income tax | 11 K € |
| Current income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 3.86 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.86 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3.86 M € |
| Current financial assets | 0 € |
| Financial accounts | 776 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.86 M € |
| Equity | 52 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,906 € |
| Profit/loss for the accounting period after tax | 47 K € |
| Liabilities | 3.81 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.81 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
13 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.