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Company data from Slovak public registers
Company financial profile・Company ID 34109552・Okružná 3239, 90001 Modra・Founded 1994
Turnover 2014
3.04 M €
Profit 2014
9,375 €
Assets
1.96 M €
Equity
36 K €
Debt ratio
98.2 %
Gross margin
33.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
26.3 %
Return on equity
Current ratio
1.50
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
36.5 %
Income tax / earnings before tax
Net working capital
366 K €
Current assets − current liabilities
Interest-bearing debt
391 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 | 2.8 M € |
| Value added | 925 K € |
| Operating revenue | 3.04 M € |
| Profit after tax | 9,375 € |
| Income tax | 5,390 € |
| Current income tax | 5,390 € |
| Item | 2014 |
|---|---|
| Total assets | 1.96 M € |
| Non-current assets | 854 K € |
| Property, plant and equipment | 827 K € |
| Non-current intangible assets | 27 K € |
| Non-current financial assets | 0 € |
| Current assets | 1.1 M € |
| Inventory | 414 K € |
| Non-current receivables | 0 € |
| Current receivables | 665 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 1,262 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.96 M € |
| Equity | 36 K € |
| Share capital | 6,772 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | 19 K € |
| Profit/loss for the accounting period after tax | 9,375 € |
| Liabilities | 1.92 M € |
| Non-current liabilities | 784 K € |
| Current liabilities | 738 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 391 K € |
| Provisions | 11 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address 164 Robles WAY 223, 94591 Vallejo , CA, Spojené štáty americké
Address Pfarrsiedlung 14, 4552 Wartberg an der Krems, Rakúska republika
Address Žriedlova dolina 995/11A, 90613 Brezová pod Bradlom, Slovenská republika
Address Ulrichstr. 45, St. Ulrich, Rakúska republika
Address Smetanov háj 292/30, 92901 Dunajská Streda, Slovenská republika
Address Generála Svobodu 1949/16, Dunajská Streda, Slovenská republika
Address Jána Hollého 2090/9, 92101 Dunajská Streda, Slovenská republika
Address 2730 Gaterway Oaks Drive Suite 100, 95833 Sacramento, California, Spojené štáty americké
Address Kremsuferstrasse 6, 4552 Wartberg an der Krems, Rakúska republika
Address Badgasse 32, Attnang - Puchheim, Rakúska republika
Address Litzing 6, A-4690 Pitzenberg, Rakúska republika
Address Badgasse 32, Attnang - Puchheim, Rakúska republika
Address Sankt Ulrich bei Steyr, Sankt Ulrich bei Steyr, Rakúska republika
Address Badgasse 32, Attnang - Puchheim, Rakúska republika
Address Sankt Ulrich bei Steyr, Sankt Ulrich bei Steyr, Rakúska republika
Address Jána Hollého 2090/9, 92101 Dunajská Streda, Slovenská republika
Address Generála Svobodu 1949/16, Dunajská Streda, Slovenská republika
Registered in Business Register
9 entries from the business register
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