Company data from Slovak public registers
Company financial profile・Company ID 47081295・Račianska 96, 831 02 Bratislava・Founded 2013
Turnover 2014
167 K €
Profit 2014
11 K €
Assets
124 K €
Equity
25 K €
Debt ratio
79.7 %
Gross margin
19.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
Profit / revenue
ROA
8.5 %
Return on assets
ROE
41.7 %
Return on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
25 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 | 165 K € |
| Value added | 33 K € |
| Operating revenue | 167 K € |
| Profit after tax | 11 K € |
| Income tax | 2,990 € |
| Current income tax | 2,990 € |
| Item | 2014 |
|---|---|
| Total assets | 124 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 124 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 89 K € |
| Current financial assets | 0 € |
| Financial accounts | 36 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 124 K € |
| Equity | 25 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 9,701 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 99 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 99 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
20 registered activities
Address Litava 165, 96244 Litava, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Address Litava 165, 96244 Litava, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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