Company data from Slovak public registers
Company financial profile・Company ID 46903411・Konventná 9, 811 03 Bratislava・Founded 2012
Turnover 2014
1.5 M €
Profit 2014
7,882 €
Assets
443 K €
Equity
11 K €
Debt ratio
97.4 %
Gross margin
14.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.8 %
Return on assets
ROE
69.1 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
23.5 %
Income tax / earnings before tax
Net working capital
−36 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 | 1.5 M € |
| Value added | 216 K € |
| Operating revenue | 1.5 M € |
| Profit after tax | 7,882 € |
| Income tax | 2,418 € |
| Current income tax | 2,418 € |
| Item | 2014 |
|---|---|
| Total assets | 443 K € |
| Non-current assets | 47 K € |
| Property, plant and equipment | 47 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 395 K € |
| Inventory | 0 € |
| Non-current receivables | 2,946 € |
| Current receivables | 380 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 443 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,473 € |
| Profit/loss for the accounting period after tax | 7,882 € |
| Liabilities | 431 K € |
| Non-current liabilities | 245 € |
| Current liabilities | 431 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
11 registered activities
Address ul. ČSA 16, 97400 Banská Bystrica, Slovenská republika
Address Tatranská ul. 94, 97400 Banská Bystrica, Slovenská republika
Address Šándorova 1, 82103 Bratislava, Slovenská republika
Address Rubínová 12851/26, 83152 Bratislava, Slovenská republika
Address Konventná 9, 81103 Bratislava, Slovenská republika
Address ul. ČSA 16, 97400 Banská Bystrica, Slovenská republika
Address Tallerova 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Rubínová 12851/26, 83152 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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