Company data from Slovak public registers
Company financial profile・Company ID 46558926・Michalská 9, 81103 Bratislava・Founded 2012
Turnover 2014
849 K €
Profit 2014
7,921 €
Assets
651 K €
Equity
17 K €
Debt ratio
97.4 %
Gross margin
9.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
46.3 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
26.7 %
Income tax / earnings before tax
Net working capital
18 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 | 845 K € |
| Value added | 79 K € |
| Operating revenue | 849 K € |
| Profit after tax | 7,921 € |
| Income tax | 2,882 € |
| Current income tax | 2,882 € |
| Item | 2014 |
|---|---|
| Total assets | 651 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 651 K € |
| Inventory | 81 K € |
| Non-current receivables | 0 € |
| Current receivables | 500 K € |
| Current financial assets | 0 € |
| Financial accounts | 70 K € |
| Accruals and deferrals | 42 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 651 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 447 € |
| Profit/loss of previous years | 3,733 € |
| Profit/loss for the accounting period after tax | 7,921 € |
| Liabilities | 634 K € |
| Non-current liabilities | 294 € |
| Current liabilities | 633 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
7 registered activities
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Address Jarková 3118/93, 08001 Prešov, Slovenská republika
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Sibírska 6943/9, 08001 Prešov, Slovenská republika
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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