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Company data from Slovak public registers
Company financial profile・Company ID 46543899・Slávičie údolie 10, 81102 Bratislava- Staré Mesto・Founded 2012
Turnover 2014
105 K €
Profit 2014
4,147 €
Assets
25 K €
Equity
10 K €
Debt ratio
57.9 %
Gross margin
16.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
16.7 %
Return on assets
ROE
39.7 %
Return on equity
Current ratio
1.55
Current assets / current liabilities
Earnings before tax
5,317 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,484 €
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 | 105 K € |
| Value added | 17 K € |
| Operating revenue | 105 K € |
| Profit after tax | 4,147 € |
| Income tax | 1,170 € |
| Current income tax | 1,170 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 5,528 € |
| Non-current receivables | 0 € |
| Current receivables | 10 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,536 € |
| Accruals and deferrals | 3,631 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | 10 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 64 € |
| Profit/loss of previous years | 1,242 € |
| Profit/loss for the accounting period after tax | 4,147 € |
| Liabilities | 14 K € |
| Non-current liabilities | 53 € |
| Current liabilities | 14 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 609 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Ambroseho 2478/19, 85102 Bratislava- Petržalka, Slovenská republika
Address Malacky, Malacky, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Ambroseho 2478/19, 85102 Bratislava-Petržalka, Slovenská republika
Address Malacky, Malacky, Slovenská republika
Address Panenská 24, 81103 Bratislav, Slovenská republika
Registered in Business Register
5 entries from the business register
Torraca s. r. o.
Slávičie údolie 10, 81102 Bratislava- Staré Mesto
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