Company data from Slovak public registers
Company financial profile・Company ID 35945958・Čižmárska 2, 94001 Nové Zámky・Founded 2005
Turnover 2014
312 K €
Profit 2014
22 K €
Assets
1.97 M €
Equity
1.82 M €
Debt ratio
7.4 %
Gross margin
34.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
1.2 %
Return on equity
Current ratio
13.73
Current assets / current liabilities
Earnings before tax
23 K €
Profit + income tax
Effective tax
3.2 %
Income tax / earnings before tax
Net working capital
1.82 M €
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 | 154 K € |
| Value added | 54 K € |
| Operating revenue | 312 K € |
| Profit after tax | 22 K € |
| Income tax | 726 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.97 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.97 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.87 M € |
| Current financial assets | 0 € |
| Financial accounts | 102 K € |
| Accruals and deferrals | 859 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.97 M € |
| Equity | 1.82 M € |
| Share capital | 332 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1.44 M € |
| Profit/loss for the accounting period after tax | 22 K € |
| Liabilities | 145 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 143 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,059 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Ventúrska 3, 81101 Bratislava, Slovenská republika
Address Stationsstraat, 33, 2910, Essen, Belgicko
Address Stationsstraat, 33, 2910, Essen, Belgicko
Address Veestraat, 24, 6071 PR, Swalmen, Holandsko
Address Leemstraat 15, 4705RT Roosendaal, Holandské kráľovstvo
Address Sportparklaan, 19, 6071 RA, Swalmen, Holandsko
Address Veestraat, 24, 6071 PR, Swalmen, Holandsko
Address Sportparklaan, 19, 6071 RA, Swalmen, Holandsko
Address Veestraat, 24, 6071 PR, Swalmen, Holandsko
Address Sportparklaan, 19, 6071 RA, Swalmen, Holandsko
Registered in Business Register
8 entries from the business register
Jan de Rijk Logistics Slovakia s.r.o. v likvidácii
Čižmárska 2, 94001 Nové Zámky
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