Company data from Slovak public registers
Company financial profile・Company ID 35812699・Okružná 3239, 90001 Modra・Founded 2001
Turnover 2014
820 K €
Profit 2014
−225 K €
Assets
1.09 M €
Equity
45 K €
Debt ratio
95.9 %
Gross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
Profit / revenue
ROA
-20.6 %
Return on assets
ROE
-498.5 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
−224 K €
Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
56 K €
Current assets − current liabilities
Interest-bearing debt
146 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 | 795 K € |
| Value added | 116 K € |
| Operating revenue | 820 K € |
| Profit after tax | −225 K € |
| Income tax | 972 € |
| Current income tax | 972 € |
| Item | 2014 |
|---|---|
| Total assets | 1.09 M € |
| Non-current assets | 258 K € |
| Property, plant and equipment | 258 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 830 K € |
| Inventory | 581 € |
| Non-current receivables | 0 € |
| Current receivables | 716 K € |
| Current financial assets | 0 € |
| Financial accounts | 114 K € |
| Accruals and deferrals | 2,907 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.09 M € |
| Equity | 45 K € |
| Share capital | 6,638 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 263 K € |
| Profit/loss for the accounting period after tax | −225 K € |
| Liabilities | 1.05 M € |
| Non-current liabilities | 118 K € |
| Current liabilities | 774 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 146 K € |
| Provisions | 7,904 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address 164 Robles WAY # 223, 94591 Vallejo, CA, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Súkennícka 6, 93405 Levice, Slovenská republika
Address Korytnická 3, 82107 Bratislava, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address 164 Robles WAY # 223, 94591 Vallejo, CA, Spojené štáty americké
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 553, 01802 Dolná Mariková, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address Súkennícka 6, 93405 Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
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