Company data from Slovak public registers
Company financial profile・Company ID 47572361・Grösslingova 4, 811 09 Bratislava・Founded 2013
Turnover 2014
643 K €
Profit 2014
3,321 €
Assets
341 K €
Equity
8,022 €
Debt ratio
97.7 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
41.4 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
6,201 €
Profit + income tax
Effective tax
46.4 %
Income tax / earnings before tax
Net working capital
7,356 €
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 | 628 K € |
| Value added | 10 K € |
| Operating revenue | 643 K € |
| Profit after tax | 3,321 € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 341 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 329 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 326 K € |
| Financial accounts | −12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 341 K € |
| Equity | 8,022 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −299 € |
| Profit/loss for the accounting period after tax | 3,321 € |
| Liabilities | 333 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 321 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Salmyskaja st. 5/1, 141, 460 000 Orenburg City, Ruská federácia
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Obrancov mieru 355, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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