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Company data from Slovak public registers
Company financial profile・Company ID 47566566・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2014
105 K €
Profit 2014
4,538 €
Assets
54 K €
Equity
9,534 €
Debt ratio
82.5 %
Gross margin
13.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
8.3 %
Return on assets
ROE
47.6 %
Return on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
4,538 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,084 €
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 | 105 K € |
| Value added | 14 K € |
| Operating revenue | 105 K € |
| Profit after tax | 4,538 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 54 K € |
| Non-current assets | 4,488 € |
| Property, plant and equipment | 4,488 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 50 K € |
| Inventory | 1,903 € |
| Non-current receivables | 0 € |
| Current receivables | 6,333 € |
| Financial accounts | 42 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 54 K € |
| Equity | 9,534 € |
| Share capital | 4,750 € |
| Profit/loss of previous years | −4 € |
| Profit/loss for the accounting period after tax | 4,538 € |
| Liabilities | 45 K € |
| Non-current liabilities | 3,418 € |
| Current liabilities | 41 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 620 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika
Address 196TH ST SW 201, 98036 Lynwood, Washington, Spojené štáty americké
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika
Registered in Business Register
2 entries from the business register
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