Company data from Slovak public registers
Company financial profile・Company ID 46825908・Tallerova 4, 81102 Bratislava・Founded 2012
Turnover 2014
83 K €
Profit 2014
1,448 €
Assets
37 K €
Equity
6,170 €
Debt ratio
83.5 %
Gross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
3.9 %
Return on assets
ROE
23.5 %
Return on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
1,928 €
Profit + income tax
Effective tax
24.9 %
Income tax / earnings before tax
Net working capital
3,523 €
Current assets − current liabilities
Interest-bearing debt
2 €
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 | 83 K € |
| Value added | 4,239 € |
| Operating revenue | 83 K € |
| Profit after tax | 1,448 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 3,221 € |
| Property, plant and equipment | 3,221 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 34 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,011 € |
| Accruals and deferrals | 70 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | 6,170 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −278 € |
| Profit/loss for the accounting period after tax | 1,448 € |
| Liabilities | 31 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 30 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2 € |
| Provisions | 642 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Fúčikova 1579/24, 97271 Handlová, Slovenská republika
Address M. Rázusa 855/26, 97101 Prievidza, Slovenská republika
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Address Gazdovská 928/14, 97101 Prievidza, Slovenská republika
Address Hlavná 175/16, 02801 Zábiedovo, Slovenská republika
Address Fúčikova 1579/24, 97271 Handlová, Slovenská republika
Address Gazdovská 928/14, 97101 Prievidza, Slovenská republika
Address M. Rázusa 855/26, 97101 Prievidza, Slovenská republika
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Address Gazdovská 928/14, 97101 Prievidza, Slovenská republika
Address Hlavná 175/16, 02801 Zábiedovo, Slovenská republika
Registered in Business Register
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