Company data from Slovak public registers
Company financial profile・Company ID 36230511・Zelená 703/26, 92901 Dunajská Streda・Founded 1999
Turnover 2014
64 K €
Profit 2014
24 K €
Assets
112 K €
Equity
106 K €
Debt ratio
5.9 %
Gross margin
71.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
Profit / revenue
ROA
21.1 %
Return on assets
ROE
22.4 %
Return on equity
Current ratio
67.96
Current assets / current liabilities
Earnings before tax
30 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
92 K €
Current assets − current liabilities
Interest-bearing debt
4,790 €
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 | 64 K € |
| Value added | 46 K € |
| Operating revenue | 64 K € |
| Profit after tax | 24 K € |
| Income tax | 6,730 € |
| Item | 2014 |
|---|---|
| Total assets | 112 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 94 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 48 K € |
| Financial accounts | 46 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 112 K € |
| Equity | 106 K € |
| Share capital | 6,700 € |
| Profit/loss of previous years | 75 K € |
| Profit/loss for the accounting period after tax | 24 K € |
| Liabilities | 6,583 € |
| Non-current liabilities | 416 € |
| Current liabilities | 1,377 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,790 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Zelená 703/26, 92901 Dunajská Streda, Slovenská republika
Address Zelená 703/26, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4166/5, 92901 Dunajská Streda, Slovenská republika
Address Zelená 703/26, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4166/5, 92901 Dunajská Streda, Slovenská republika
Address Zelená 703/26, 92901 Dunajská Streda, Slovenská republika
Address Zelená 703/26, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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