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Company data from Slovak public registers
Company financial profile・Company ID 46928707・Vajnorská 55, 831 03 Bratislava・Founded 2012
Turnover 2014
41 K €
Profit 2014
1,135 €
Assets
70 K €
Equity
6,618 €
Debt ratio
90.5 %
Gross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
17.2 %
Return on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
1,615 €
Profit + income tax
Effective tax
29.7 %
Income tax / earnings before tax
Net working capital
7,374 €
Current assets − current liabilities
Interest-bearing debt
756 €
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 | 39 K € |
| Value added | −10 € |
| Operating revenue | 41 K € |
| Profit after tax | 1,135 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 70 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 111 € |
| Financial accounts | 70 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 70 K € |
| Equity | 6,618 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 483 € |
| Profit/loss for the accounting period after tax | 1,135 € |
| Liabilities | 63 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 62 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 756 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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