Company data from Slovak public registers
Company financial profile・Company ID 46719750・Jašíkova 274/16, 82103 Bratislava・Founded 2012
Turnover 2014
228 K €
Profit 2014
1,585 €
Assets
65 K €
Equity
6,964 €
Debt ratio
89.2 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
22.8 %
Return on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
2,512 €
Profit + income tax
Effective tax
36.9 %
Income tax / earnings before tax
Net working capital
8,297 €
Current assets − current liabilities
Interest-bearing debt
13 K €
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 | 228 K € |
| Value added | 4,019 € |
| Operating revenue | 228 K € |
| Profit after tax | 1,585 € |
| Income tax | 927 € |
| Current income tax | 927 € |
| Item | 2014 |
|---|---|
| Total assets | 65 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 53 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,868 € |
| Accruals and deferrals | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 65 K € |
| Equity | 6,964 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 129 € |
| Profit/loss for the accounting period after tax | 1,585 € |
| Liabilities | 58 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 45 K € |
| Short-term financial assistance | 13 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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