Company data from Slovak public registers
Company financial profile・Company ID 46772774・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2015
228 K €
Profit 2015
3,803 €
Assets
206 K €
Equity
21 K €
Debt ratio
90.0 %
Gross margin
8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
1.8 %
Return on assets
ROE
18.4 %
Return on equity
Current ratio
1.58
Current assets / current liabilities
Earnings before tax
4,876 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
75 K €
Current assets − current liabilities
Interest-bearing debt
55 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 | 228 K € |
| Value added | 19 K € |
| Operating revenue | 228 K € |
| Profit after tax | 3,803 € |
| Income tax | 1,073 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 206 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 206 K € |
| Inventory | 6,353 € |
| Non-current receivables | 198 K € |
| Current receivables | 338 € |
| Current financial assets | 0 € |
| Financial accounts | 815 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 206 K € |
| Equity | 21 K € |
| Share capital | 3,250 € |
| Funds and other equity components | 125 € |
| Profit/loss of previous years | 13 K € |
| Profit/loss for the accounting period after tax | 3,803 € |
| Liabilities | 185 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 130 K € |
| Short-term financial assistance | 55 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
32 registered activities
predseda družstva
Address Lukácsi Máté utca 6, 2531 Tokod, Maďarsko
člen predstavenstva
Address Francisciho 807, 98061 Tisovec, Slovenská republika
predseda predstavenstva
Address Francisciho 807, 98061 Tisovec, Slovenská republika
podpredseda predstavenstva
Address Bernolákova 560/10, 96501 Žiar nad Hronom, Slovenská republika
Address Floriánska 1362/7, 04001 Košice, Slovenská republika
Address Pavlice 154, 91942 Pavlice, Slovenská republika
Address Partizánska 133, 98061 Tisovec, Slovenská republika
Registered in Business Register
Družstvo práce a istoty Tisovec
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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