Company data from Slovak public registers
Company financial profile・Company ID 46652124・Skalická cesta 17, 83102 Bratislava・Founded 2012
Turnover 2014
1.17 M €
Profit 2014
17 K €
Assets
405 K €
Equity
22 K €
Debt ratio
94.7 %
Gross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
4.1 %
Return on assets
ROE
76.9 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 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 | 1.17 M € |
| Value added | 17 K € |
| Operating revenue | 1.17 M € |
| Profit after tax | 17 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 405 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 405 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 400 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,000 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 405 K € |
| Equity | 22 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 17 K € |
| Liabilities | 383 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 383 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
14 registered activities
Address Ždiarska 7/1444, 04001 Košice - Nad Jazerom, Slovenská republika
Address Švábska 6773/61, 08001 Prešov, Slovenská republika
Address Školská 59/494, 05313 Letanovce, Slovenská republika
Address Ždiarska 7/1444, 04001 Košice - Nad jazerom, Slovenská republika
Address Ždiarska 7/1444, 04001 Košice - Nad jazerom, Slovenská republika
Address Švábska 61/6773, 08001 Prešov, Slovenská republika
Address Švábska 61/6773, 08001 Prešov, Slovenská republika
Address Školská 59/494, 05313 Letanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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