Company data from Slovak public registers
Company financial profile・Company ID 47120975・Vlčie hrdlo 60, 82107 Bratislava・Founded 2013
Turnover 2014
107 K €
Profit 2014
1,734 €
Assets
44 K €
Equity
6,268 €
Debt ratio
85.7 %
Gross margin
23.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
4.0 %
Return on assets
ROE
27.7 %
Return on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
2,694 €
Profit + income tax
Effective tax
35.6 %
Income tax / earnings before tax
Net working capital
6,696 €
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 | 107 K € |
| Value added | 25 K € |
| Operating revenue | 107 K € |
| Profit after tax | 1,734 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 44 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 44 K € |
| Inventory | −128 € |
| Non-current receivables | 15 € |
| Current receivables | 39 € |
| Financial accounts | 44 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 44 K € |
| Equity | 6,268 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −466 € |
| Profit/loss for the accounting period after tax | 1,734 € |
| Liabilities | 38 K € |
| Non-current liabilities | 87 € |
| Current liabilities | 37 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 341 € |
Tax liability trend
11 registered activities
Address Hany Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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