Company data from Slovak public registers
Company financial profile・Company ID 46626018・Drieňová 34, 82102 Bratislava・Founded 2012
Turnover 2014
679 K €
Profit 2014
6,880 €
Assets
951 K €
Equity
−26 K €
Debt ratio
102.7 %
Gross margin
-5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
-26.5 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
9,781 €
Profit + income tax
Effective tax
29.7 %
Income tax / earnings before tax
Net working capital
−72 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 | 608 K € |
| Value added | −36 K € |
| Operating revenue | 679 K € |
| Profit after tax | 6,880 € |
| Income tax | 2,901 € |
| Current income tax | 2,901 € |
| Item | 2014 |
|---|---|
| Total assets | 951 K € |
| Non-current assets | 69 K € |
| Property, plant and equipment | 69 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 881 K € |
| Inventory | 567 K € |
| Non-current receivables | 0 € |
| Current receivables | 291 K € |
| Current financial assets | 0 € |
| Financial accounts | 24 K € |
| Accruals and deferrals | 1,111 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 951 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 59 € |
| Profit/loss of previous years | −38 K € |
| Profit/loss for the accounting period after tax | 6,880 € |
| Liabilities | 977 K € |
| Non-current liabilities | 24 K € |
| Current liabilities | 953 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
19 registered activities
Address Studenohorská 2057/1, 84103 Bratislava, Slovenská republika
Address Latorická 25, 82107 Bratislava, Slovenská republika
Address Studenohorská 2057/1, 84103 Bratislava, Slovenská republika
Address Latorická 25, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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