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Company data from Slovak public registers
Company financial profile・Company ID 47528869・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2014
1.6 M €
Profit 2014
11 K €
Assets
964 K €
Equity
16 K €
Debt ratio
98.3 %
Gross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
69.5 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
17 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 | 1.6 M € |
| Value added | 16 K € |
| Operating revenue | 1.6 M € |
| Profit after tax | 11 K € |
| Income tax | 3,206 € |
| Current income tax | 3,206 € |
| Item | 2014 |
|---|---|
| Total assets | 964 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 964 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 573 K € |
| Current financial assets | 0 € |
| Financial accounts | 390 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 964 K € |
| Equity | 16 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 947 K € |
| Non-current liabilities | 5 € |
| Current liabilities | 947 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 400 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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