Company data from Slovak public registers
Company financial profile・Company ID 47387246・Metodova 7, 82108 Bratislava・Founded 2013
Turnover 2014
781 K €
Profit 2014
9,819 €
Assets
453 K €
Equity
15 K €
Debt ratio
96.7 %
Gross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
65.9 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
31 K €
Current assets − current liabilities
Interest-bearing debt
62 K €
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 | 781 K € |
| Value added | 19 K € |
| Operating revenue | 781 K € |
| Profit after tax | 9,819 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 453 K € |
| Non-current assets | 45 K € |
| Property, plant and equipment | 45 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 408 K € |
| Inventory | 51 K € |
| Non-current receivables | 0 € |
| Current receivables | 349 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,439 € |
| Accruals and deferrals | 326 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 453 K € |
| Equity | 15 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 80 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 9,819 € |
| Liabilities | 438 K € |
| Non-current liabilities | 13 € |
| Current liabilities | 377 K € |
| Short-term financial assistance | 62 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Bátovce 415, 93503 Bátovce, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava-Petržalka, Slovenská republika
Address Bátovce 415, 93503 Bátovce, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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