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Company data from Slovak public registers
Company financial profile・Company ID 47333472・Gorkého 3, 811 01 Bratislava・Founded 2013
Turnover 2014
6.69 M €
Profit 2014
11 K €
Assets
1.26 M €
Equity
162 K €
Debt ratio
87.2 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
6.9 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
162 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 | 6.69 M € |
| Value added | 14 K € |
| Operating revenue | 6.69 M € |
| Profit after tax | 11 K € |
| Income tax | 3,147 € |
| Current income tax | 3,147 € |
| Item | 2014 |
|---|---|
| Total assets | 1.26 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.26 M € |
| Inventory | 124 € |
| Non-current receivables | 0 € |
| Current receivables | 1.25 M € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.26 M € |
| Equity | 162 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 1.1 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.1 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynwood, Washington, Spojené štáty americké
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
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