Company data from Slovak public registers
Company financial profile・Company ID 35943785・Okružná 3239, 90001 Modra・Founded 2005
Turnover 2014
600 K €
Profit 2014
7,918 €
Assets
325 K €
Equity
19 K €
Debt ratio
94.0 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
42.8 %
Return on equity
Current ratio
1.48
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
26.8 %
Income tax / earnings before tax
Net working capital
100 K €
Current assets − current liabilities
Interest-bearing debt
97 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 | 599 K € |
| Value added | 44 K € |
| Operating revenue | 600 K € |
| Profit after tax | 7,918 € |
| Income tax | 2,894 € |
| Current income tax | 2,894 € |
| Item | 2014 |
|---|---|
| Total assets | 325 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 307 K € |
| Inventory | 59 K € |
| Non-current receivables | 129 K € |
| Current receivables | 71 K € |
| Current financial assets | 0 € |
| Financial accounts | 48 K € |
| Accruals and deferrals | 150 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 325 K € |
| Equity | 19 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | 3,619 € |
| Profit/loss for the accounting period after tax | 7,918 € |
| Liabilities | 305 K € |
| Non-current liabilities | 363 € |
| Current liabilities | 207 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 64 K € |
| Short-term bank loans | 34 K € |
| Provisions | 174 € |
| Accruals and deferrals | 865 € |
Tax liability trend
29 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Komenského 1506/20, 94066 Nové Zámky, Slovenská republika
Address M.R.Štefánika 1075/38, 94065 Nové Zámky, Slovenská republika
Address Dobrovského 874/29, 70200 Přívoz, Ostrava, Česká republika
Address M.R.Štefánika 1075/38, 94065 Nové Zámky, Slovenská republika
Address Komenského 1506/20, 94066 Nové Zámky, Slovenská republika
Address M.R.Štefánika 1075/38, 94065 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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