Company data from Slovak public registers
Company financial profile・Company ID 46936181・Závodná 11176, 82106 Bratislava・Founded 2013
Turnover 2014
440 K €
Profit 2014
9,895 €
Assets
144 K €
Equity
62 K €
Debt ratio
56.8 %
Gross margin
43.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
6.9 %
Return on assets
ROE
15.9 %
Return on equity
Current ratio
1.65
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
29.0 %
Income tax / earnings before tax
Net working capital
49 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 | 440 K € |
| Value added | 189 K € |
| Operating revenue | 440 K € |
| Profit after tax | 9,895 € |
| Income tax | 4,043 € |
| Item | 2014 |
|---|---|
| Total assets | 144 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 124 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Financial accounts | 41 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 144 K € |
| Equity | 62 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 47 K € |
| Profit/loss for the accounting period after tax | 9,895 € |
| Liabilities | 82 K € |
| Non-current liabilities | 500 € |
| Current liabilities | 75 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 6,509 € |
Tax liability trend
31 registered activities
Address Macov 303, 93032 Macov, Slovenská republika
Address Palárikova 3154/2, 81105 Bratislava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Macov 303, 93032 Macov, Slovenská republika
Address Palárikova 3154/2, 81105 Bratislava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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