Company data from Slovak public registers
Company financial profile・Company ID 46544518・Bajkalská 9/A, 83104 Bratislava- Nové Mesto・Founded 2012
Turnover 2014
108 K €
Profit 2014
2,786 €
Assets
19 K €
Equity
5,808 €
Debt ratio
70.2 %
Gross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
14.3 %
Return on assets
ROE
48.0 %
Return on equity
Current ratio
15.79
Current assets / current liabilities
Earnings before tax
3,769 €
Profit + income tax
Effective tax
26.1 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
12 K €
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 | 108 K € |
| Value added | 5,069 € |
| Operating revenue | 108 K € |
| Profit after tax | 2,786 € |
| Income tax | 983 € |
| Item | 2014 |
|---|---|
| Total assets | 19 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,467 € |
| Financial accounts | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | 5,808 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −1,978 € |
| Profit/loss for the accounting period after tax | 2,786 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,235 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 K € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Bajkalská 9/A, 83104 Bratislava- Nové Mesto, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava- Nové Mesto, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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