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Company data from Slovak public registers
Company financial profile・Company ID 46887300・Ružinovská 42, 82101 Bratislava・Founded 2012
Turnover 2014
266 K €
Profit 2014
194 K €
Assets
154 K €
Equity
136 K €
Debt ratio
12.0 %
Gross margin
81.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.7 %
Profit / revenue
ROA
125.5 %
Return on assets
ROE
142.6 %
Return on equity
Current ratio
9.19
Current assets / current liabilities
Earnings before tax
211 K €
Profit + income tax
Effective tax
8.3 %
Income tax / earnings before tax
Net working capital
137 K €
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 | 264 K € |
| Value added | 216 K € |
| Operating revenue | 266 K € |
| Profit after tax | 194 K € |
| Income tax | 18 K € |
| Current income tax | 18 K € |
| Item | 2014 |
|---|---|
| Total assets | 154 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 154 K € |
| Inventory | 0 € |
| Non-current receivables | 648 € |
| Current receivables | 36 K € |
| Current financial assets | 0 € |
| Financial accounts | 118 K € |
| Accruals and deferrals | 61 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 154 K € |
| Equity | 136 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −63 K € |
| Profit/loss for the accounting period after tax | 194 K € |
| Liabilities | 19 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 17 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,776 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Pješčanica 1A, Gvozd, Chorvátska republika
Address Hohe Wand-Straße 7/1, 2344 Maria Enzersdorf, Rakúska republika
Address Pješčanica 1A, Gvozd, Chorvátska republika
Address Hohe Wand-Straße 7/1, 2344 Maria Enzersdorf, Rakúska republika
Address Hohe Wandstraße 7/1, 2344 Maria Enzersdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
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