Company data from Slovak public registers
Company financial profile・Company ID 46690859・Podunajská 11905/5, 82106 Bratislava・Founded 2012
Turnover 2014
256 K €
Profit 2014
75 K €
Assets
150 K €
Equity
85 K €
Debt ratio
43.6 %
Gross margin
72.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
Profit / revenue
ROA
49.8 %
Return on assets
ROE
88.2 %
Return on equity
Current ratio
2.41
Current assets / current liabilities
Earnings before tax
96 K €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
88 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 | 256 K € |
| Value added | 184 K € |
| Operating revenue | 256 K € |
| Profit after tax | 75 K € |
| Income tax | 22 K € |
| Item | 2014 |
|---|---|
| Total assets | 150 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 150 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 250 € |
| Financial accounts | 150 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 150 K € |
| Equity | 85 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 4,713 € |
| Profit/loss for the accounting period after tax | 75 K € |
| Liabilities | 65 K € |
| Non-current liabilities | 761 € |
| Current liabilities | 62 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,235 € |
Tax liability trend
11 registered activities
Address Prúdová 3032/6, 82105 Bratislava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Prúdová 3032/6, 82105 Bratislava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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