Company data from Slovak public registers
Company financial profile・Company ID 31688471・Okružná 3239, 90001 Modra・Founded 1994
Turnover 2014
559 K €
Profit 2014
3,432 €
Assets
691 K €
Equity
408 K €
Debt ratio
40.9 %
Gross margin
18.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
0.8 %
Return on equity
Current ratio
3.83
Current assets / current liabilities
Earnings before tax
4,400 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
393 K €
Current assets − current liabilities
Interest-bearing debt
138 K €
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 | 559 K € |
| Value added | 104 K € |
| Operating revenue | 559 K € |
| Profit after tax | 3,432 € |
| Income tax | 968 € |
| Current income tax | 968 € |
| Item | 2014 |
|---|---|
| Total assets | 691 K € |
| Non-current assets | 158 K € |
| Property, plant and equipment | 158 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 532 K € |
| Inventory | 276 K € |
| Non-current receivables | 0 € |
| Current receivables | 241 K € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 40 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 691 K € |
| Equity | 408 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | 44 K € |
| Profit/loss for the accounting period after tax | 3,432 € |
| Liabilities | 283 K € |
| Non-current liabilities | 2,039 € |
| Current liabilities | 139 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 138 K € |
| Provisions | 3,887 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika
Address Přerovská 2, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 46, Bardejov, Slovenská republika
Address Pod papierňou 34, Bardejov, Slovenská republika
Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika
Address Ťačevská 7, Bardejov, Slovenská republika
Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika
Address Přerovská 2, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 46, Bardejov, Slovenská republika
Address Pod Papierňou 55, Bardejov, Slovenská republika
Address Pod papierňou 34, Bardejov, Slovenská republika
Address Ľ. Štúra 46, Bardejov, Slovenská republika
Address Pod papierňou 34, Bardejov, Slovenská republika
Registered in Business Register
6 entries from the business register
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