Company data from Slovak public registers
Company financial profile・Company ID 46739114・Sliačska 10, 83102 Bratislava・Founded 2012
Turnover 2015
1.27 M €
Profit 2015
87 K €
Assets
465 K €
Equity
94 K €
Debt ratio
79.7 %
Gross margin
15.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
Profit / revenue
ROA
18.7 %
Return on assets
ROE
92.2 %
Return on equity
Current ratio
1.47
Current assets / current liabilities
Earnings before tax
111 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
148 K €
Current assets − current liabilities
Interest-bearing debt
54 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 1.11 M € |
| Value added | 175 K € |
| Operating revenue | 1.27 M € |
| Profit after tax | 87 K € |
| Income tax | 25 K € |
| Current income tax | 25 K € |
| Item | 2015 |
|---|---|
| Total assets | 465 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 465 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 334 K € |
| Current financial assets | 0 € |
| Financial accounts | 131 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 465 K € |
| Equity | 94 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,361 € |
| Profit/loss for the accounting period after tax | 87 K € |
| Liabilities | 371 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 317 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 54 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Furdekova 8, 85103 Bratislava, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Furdekova 8, 85103 Bratislava, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.