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Company data from Slovak public registers
Company financial profile・Company ID 46806024・Štefanovičova 8, 81104 Bratislava・Founded 2012
Turnover 2015
5,017 €
Profit 2015
1,062 €
Assets
186 K €
Equity
6,842 €
Debt ratio
96.3 %
Gross margin
34.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
15.5 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
1,182 €
Profit + income tax
Effective tax
10.2 %
Income tax / earnings before tax
Net working capital
6,842 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 5,017 € |
| Value added | 1,744 € |
| Operating revenue | 5,017 € |
| Profit after tax | 1,062 € |
| Income tax | 120 € |
| Current income tax | 120 € |
| Item | 2015 |
|---|---|
| Total assets | 186 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 186 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 155 K € |
| Current financial assets | 0 € |
| Financial accounts | 31 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 186 K € |
| Equity | 6,842 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 780 € |
| Profit/loss for the accounting period after tax | 1,062 € |
| Liabilities | 179 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 179 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
60 registered activities
Address Tehelná 474/19A, 90044 Tomášov, Slovenská republika
Address Tehelná 474/19A, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
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