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Company data from Slovak public registers
Company financial profile・Company ID 46747401・Medená 16, 81102 Bratislava・Founded 2012
Turnover 2014
310 K €
Profit 2014
56 €
Assets
112 K €
Equity
8,421 €
Debt ratio
92.5 %
Gross margin
-10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
1,016 €
Profit + income tax
Effective tax
94.5 %
Income tax / earnings before tax
Net working capital
914 €
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 | 274 K € |
| Value added | −29 K € |
| Operating revenue | 310 K € |
| Profit after tax | 56 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 112 K € |
| Non-current assets | 7,444 € |
| Property, plant and equipment | 1,400 € |
| Non-current intangible assets | 6,044 € |
| Non-current financial assets | 0 € |
| Current assets | 104 K € |
| Inventory | 96 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,894 € |
| Current financial assets | 0 € |
| Financial accounts | 4,480 € |
| Accruals and deferrals | 66 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 112 K € |
| Equity | 8,421 € |
| Share capital | 5,000 € |
| Funds and other equity components | 300 € |
| Profit/loss of previous years | 3,065 € |
| Profit/loss for the accounting period after tax | 56 € |
| Liabilities | 103 K € |
| Non-current liabilities | 3 € |
| Current liabilities | 103 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
22 registered activities
Address Okružná 15, 93401 Levice, Slovenská republika
Address Československej armády 18/49, 93521 Tlmače, Slovenská republika
Address Okružná 15, 93401 Levice, Slovenská republika
Address Československej armády 18/49, 93521 Tlmače, Slovenská republika
Registered in Business Register
4 entries from the business register
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