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Company data from Slovak public registers
Company financial profile・Company ID 47423994・Muškátova 42, 82101 Bratislava・Founded 2013
Turnover 2014
162 K €
Profit 2014
33 K €
Assets
62 K €
Equity
38 K €
Debt ratio
38.9 %
Gross margin
29.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
Profit / revenue
ROA
53.0 %
Return on assets
ROE
86.8 %
Return on equity
Current ratio
2.57
Current assets / current liabilities
Earnings before tax
42 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
38 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 | 162 K € |
| Value added | 48 K € |
| Operating revenue | 162 K € |
| Profit after tax | 33 K € |
| Income tax | 9,257 € |
| Current income tax | 9,257 € |
| Item | 2014 |
|---|---|
| Total assets | 62 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 62 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 36 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 127 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 62 K € |
| Equity | 38 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −6 € |
| Profit/loss for the accounting period after tax | 33 K € |
| Liabilities | 24 K € |
| Non-current liabilities | 22 € |
| Current liabilities | 24 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Kapicova 1208/5, 85101 Bratislava, Slovenská republika
Address Kapicova 1208/5, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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