Company data from Slovak public registers
Company financial profile・Company ID 46410031・Špitálska 61, 81108 Bratislava・Founded 2011
Turnover 2014
2.03 M €
Profit 2014
9,384 €
Assets
400 K €
Equity
207 K €
Debt ratio
48.2 %
Gross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
4.5 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
24.5 %
Income tax / earnings before tax
Net working capital
−16 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 | 2.03 M € |
| Value added | 31 K € |
| Operating revenue | 2.03 M € |
| Profit after tax | 9,384 € |
| Income tax | 3,052 € |
| Current income tax | 3,052 € |
| Item | 2014 |
|---|---|
| Total assets | 400 K € |
| Non-current assets | 223 K € |
| Property, plant and equipment | 223 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 177 K € |
| Inventory | 147 K € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,609 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 400 K € |
| Equity | 207 K € |
| Share capital | 145 K € |
| Funds and other equity components | 1,187 € |
| Profit/loss of previous years | 37 K € |
| Profit/loss for the accounting period after tax | 9,384 € |
| Liabilities | 193 K € |
| Non-current liabilities | 81 € |
| Current liabilities | 193 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
5 registered activities
Address Hlavná 11, 93101 Šamorín, Slovenská republika
Address Gyöngyvirág utca 22, 9028 Györ, Maďarsko
Address Akácfa utca 24, 2085 Pilisvörösvár, Maďarsko
Address Lakatos utca 2, 9025 Győr, Maďarsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Hlavná 11, 93101 Šamorín, Slovenská republika
Address Akácfa utca 24, 2085 Pilisvörösvár, Maďarsko
Address Lakatos utca 2, 9025 Győr, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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