Company data from Slovak public registers
Company financial profile・Company ID 47445661・Tolstého 9, 811 06 Bratislava・Founded 2013
Turnover 2014
727 K €
Profit 2014
3,965 €
Assets
262 K €
Equity
8,960 €
Debt ratio
96.6 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
44.3 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
6,845 €
Profit + income tax
Effective tax
42.1 %
Income tax / earnings before tax
Net working capital
−5,286 €
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 | 727 K € |
| Value added | 5,361 € |
| Operating revenue | 727 K € |
| Profit after tax | 3,965 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 262 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 247 K € |
| Inventory | 25 K € |
| Non-current receivables | 0 € |
| Current receivables | 217 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,829 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 262 K € |
| Equity | 8,960 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5 € |
| Profit/loss for the accounting period after tax | 3,965 € |
| Liabilities | 253 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 253 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
3 registered activities
Address Nám. Míru 12, 76001 Zlín, Česká republika
Address Smetanova 199, 28912 Třebestovice, Česká republika
Address Na Križovatkách 37/F, 82104 Bratislava, Slovenská republika
Address Nám. Míru 12, 76001 Zlín, Česká republika
Address Smetanova 199, 28912 Třebestovice, Česká republika
Address Tolstého 9, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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