Company data from Slovak public registers
Company financial profile・Company ID 35899450・Okružná 3239, 90001 Modra・Founded 2004
Turnover 2014
8,336 €
Profit 2014
1,277 €
Assets
29 K €
Equity
7,640 €
Debt ratio
73.2 %
Gross margin
24.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
Profit / revenue
ROA
4.5 %
Return on assets
ROE
16.7 %
Return on equity
Current ratio
2.23
Current assets / current liabilities
Earnings before tax
1,637 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
12 K €
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 | 8,336 € |
| Value added | 2,074 € |
| Operating revenue | 8,336 € |
| Profit after tax | 1,277 € |
| Income tax | 360 € |
| Current income tax | 360 € |
| Item | 2014 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 6,366 € |
| Property, plant and equipment | 6,366 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 420 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 5 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | 7,640 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −276 € |
| Profit/loss for the accounting period after tax | 1,277 € |
| Liabilities | 21 K € |
| Non-current liabilities | 66 € |
| Current liabilities | 9,941 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Devínska cesta 104B, 84104 Bratislava, Slovenská republika
Address Sološnická 57, 84104 Bratislava, Slovenská republika
Address Sokolská třída 1615/50, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Devínska cesta 104B, 84104 Bratislava, Slovenská republika
Address Sološnická 57, 84104 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
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