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Company data from Slovak public registers
Company financial profile・Company ID 46554297・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2014
155 K €
Profit 2014
2,629 €
Assets
13 K €
Equity
−3,729 €
Debt ratio
128.6 %
Gross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
20.1 %
Return on assets
ROE
-70.5 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
3,589 €
Profit + income tax
Effective tax
26.7 %
Income tax / earnings before tax
Net working capital
−6,263 €
Current assets − current liabilities
Interest-bearing debt
−39 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 | 155 K € |
| Value added | 6,102 € |
| Operating revenue | 155 K € |
| Profit after tax | 2,629 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 11 K € |
| Non-current receivables | 0 € |
| Current receivables | −19 K € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | −3,729 € |
| Share capital | −5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,358 € |
| Profit/loss for the accounting period after tax | 2,629 € |
| Liabilities | 17 K € |
| Non-current liabilities | 36 K € |
| Current liabilities | 19 K € |
| Short-term financial assistance | −39 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Nitrica 446, 97222 Nitrica, Slovenská republika
Address Ľudovíta Štúra 44/48, 97223 Dolné Vestenice, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Pravenec 454, 97216 Pravenec, Slovenská republika
Address Ľudovíta Štúra 44/48, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
3 entries from the business register
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