Company data from Slovak public registers
Company financial profile・Company ID 47240024・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2014
208 K €
Profit 2014
51 K €
Assets
107 K €
Equity
−5,984 €
Debt ratio
105.6 %
Gross margin
50.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
Profit / revenue
ROA
47.8 %
Return on assets
ROE
-858.2 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
69 K €
Profit + income tax
Effective tax
25.4 %
Income tax / earnings before tax
Net working capital
−6,174 €
Current assets − current liabilities
Interest-bearing debt
59 €
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 | 208 K € |
| Value added | 105 K € |
| Operating revenue | 208 K € |
| Profit after tax | 51 K € |
| Income tax | 17 K € |
| Current income tax | 17 K € |
| Item | 2014 |
|---|---|
| Total assets | 107 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 107 K € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 41 K € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 249 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 107 K € |
| Equity | −5,984 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −62 K € |
| Profit/loss for the accounting period after tax | 51 K € |
| Liabilities | 113 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 113 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 59 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Str. Vasile Goldis, nr. 19 bl. 30 et. 2 ap. 49, 510 207, Mun. Alba Iulia, Jud. Alba, Rumunsko
Address Str. Prieteniei, nr.1 bl.136 sc.A ap.3, 310275, Arad, Rumunsko
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Str. Prieteniei, nr.1 bl.136 sc.A ap.3, 310275, Arad, Rumunsko
Address Strada Pădurii, Nr. 2-4, biroul nr. 4, 310049, Arad, Rumunsko
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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