Company data from Slovak public registers
Company financial profile・Company ID 46375074・Michala Tillnera 29, 90101 Malacky・Founded 2011
Turnover 2014
137 K €
Profit 2014
3,890 €
Assets
391 K €
Equity
8,890 €
Debt ratio
97.0 %
Gross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
43.8 %
Return on equity
Current ratio
2.63
Current assets / current liabilities
Earnings before tax
5,585 €
Profit + income tax
Effective tax
30.3 %
Income tax / earnings before tax
Net working capital
242 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 | 137 K € |
| Value added | 15 K € |
| Operating revenue | 137 K € |
| Profit after tax | 3,890 € |
| Income tax | 1,695 € |
| Current income tax | 1,695 € |
| Item | 2014 |
|---|---|
| Total assets | 391 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 391 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 386 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,170 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 391 K € |
| Equity | 8,890 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,890 € |
| Liabilities | 379 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 148 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 231 K € |
| Accruals and deferrals | 2,721 € |
Tax liability trend
20 registered activities
Address Heinemannova 2696/3, 16000 Praha 6, Česká republika
Address Nitranská 879/20, 13000 Praha 3, Česká republika
Address Kostolište, 90062 Kostolište, Slovenská republika
Address Stupavská 42, 90101 Malacky, Slovenská republika
Address Heinemannova 2696/3, 1600 Praha, Česká republika
Address Heinemannova 2696/3, 1600 Praha, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.