Company data from Slovak public registers
Company financial profile・Company ID 47012617・Bajkalská 29F, 82105 Bratislava・Founded 2013
Turnover 2014
216 K €
Profit 2014
20 K €
Assets
56 K €
Equity
18 K €
Debt ratio
68.4 %
Gross margin
7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
Profit / revenue
ROA
36.2 %
Return on assets
ROE
114.6 %
Return on equity
Current ratio
1.47
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
79 €
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 | 211 K € |
| Value added | 17 K € |
| Operating revenue | 216 K € |
| Profit after tax | 20 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 56 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 56 K € |
| Inventory | 1,549 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Current financial assets | 0 € |
| Financial accounts | 28 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 56 K € |
| Equity | 18 K € |
| Share capital | 7,575 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 38 K € |
| Non-current liabilities | 6 € |
| Current liabilities | 38 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 79 € |
| Provisions | 158 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Nezábudková 44, 82101 Bratislava, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Nezábudková 44, 82101 Bratislava, Slovenská republika
Address Ipeľská 1, 82107 Bratislava, Slovenská republika
Address Ipeľská 1, 82107 Bratislava, Slovenská republika
Address Liesek 334, 02712 Liesek, Slovenská republika
Address Nezábudková 44, 82101 Bratislava, Slovenská republika
Address Liesek 334, 02712 Liesek, Slovenská republika
Address Nezábudková 44, 82101 Bratislava, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Nezábudková 44, 82101 Bratislava, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.