Company data from Slovak public registers
Company financial profile・Company ID 47387131・Betliarska 12, 851 07 Bratislava・Founded 2013
Turnover 2014
13.16 M €
Profit 2014
17 K €
Assets
560 K €
Equity
22 K €
Debt ratio
96.1 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
3.0 %
Return on assets
ROE
76.9 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
22 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 | 13.16 M € |
| Value added | 23 K € |
| Operating revenue | 13.16 M € |
| Profit after tax | 17 K € |
| Income tax | 4,868 € |
| Item | 2014 |
|---|---|
| Total assets | 560 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 560 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 497 € |
| Financial accounts | 559 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 560 K € |
| Equity | 22 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 17 K € |
| Liabilities | 538 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 538 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Štefánikova 120, 27204 Kladno, Česká republika
Address Tupolevova 8, 85101 Bratislava-Petržalka, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Via alla Chiesa 18, 6814 Lamone, Švajčiarska konfederácia
Address Hákova 527/2, 10900 Praha 10 - Horní Měcholupy, Česká republika
Registered in Business Register
5 entries from the business register
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