Company data from Slovak public registers
Company financial profile・Company ID 46505148・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2014
843 K €
Profit 2014
7,925 €
Assets
108 K €
Equity
28 K €
Debt ratio
73.8 %
Gross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
7.3 %
Return on assets
ROE
28.0 %
Return on equity
Current ratio
1.36
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
26.7 %
Income tax / earnings before tax
Net working capital
28 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 | 810 K € |
| Value added | 34 K € |
| Operating revenue | 843 K € |
| Profit after tax | 7,925 € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 108 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 108 K € |
| Inventory | 9,465 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Financial accounts | 49 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 108 K € |
| Equity | 28 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | 9,426 € |
| Profit/loss for the accounting period after tax | 7,925 € |
| Liabilities | 80 K € |
| Non-current liabilities | 38 € |
| Current liabilities | 80 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Sadová 3016/14, 91601 Stará Turá, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Address Sadová 3016/14, 91601 Stará Turá, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Address Sadová 3016/14, 91601 Stará Turá, Slovenská republika
Registered in Business Register
3 entries from the business register
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