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Company data from Slovak public registers
Company financial profile・Company ID 47376236・Záhradnícka 4845/93, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2014
143 K €
Profit 2014
229 €
Assets
69 K €
Equity
5,535 €
Debt ratio
91.5 %
Gross margin
37.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
4.1 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
2,622 €
Profit + income tax
Effective tax
91.3 %
Income tax / earnings before tax
Net working capital
−15 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 | 143 K € |
| Value added | 54 K € |
| Operating revenue | 143 K € |
| Profit after tax | 229 € |
| Income tax | 2,393 € |
| Current income tax | 2,393 € |
| Item | 2014 |
|---|---|
| Total assets | 69 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 48 K € |
| Inventory | 5,106 € |
| Non-current receivables | 4,566 € |
| Current receivables | 16 K € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 7,304 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 69 K € |
| Equity | 5,535 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 306 € |
| Profit/loss for the accounting period after tax | 229 € |
| Liabilities | 64 K € |
| Non-current liabilities | 17 € |
| Current liabilities | 64 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 338 € |
Tax liability trend
12 registered activities
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Laténska 79, 85110 Bratislava, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Laténska 79, 85110 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
sro-finance, spol. s r.o.
Záhradnícka 4845/93, 821 08 Bratislava - mestská časť Ružinov
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