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Company data from Slovak public registers
Company financial profile・Company ID 46599355・Rajecká 8682/10, 82107 Bratislava・Founded 2012
Turnover 2014
6,707 €
Profit 2014
1,957 €
Assets
42 K €
Equity
13 K €
Debt ratio
25.6 %
Gross margin
29.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
Profit / revenue
ROA
4.7 %
Return on assets
ROE
15.3 %
Return on equity
Current ratio
3.90
Current assets / current liabilities
Earnings before tax
1,957 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
31 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 | 6,707 € |
| Value added | 1,957 € |
| Operating revenue | 6,707 € |
| Profit after tax | 1,957 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 4,524 € |
| Non-current receivables | 118 € |
| Current receivables | 35 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,827 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | 13 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 5,859 € |
| Profit/loss for the accounting period after tax | 1,957 € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 11 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 235 € |
Tax liability trend
17 registered activities
Address Rajecká 8682/10, 82107 Bratislava, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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