Company data from Slovak public registers
Company financial profile・Company ID 36252662・Krajinská 1, 92101 Piešťany・Founded 2003
Turnover 2014
56 K €
Profit 2014
10 K €
Assets
87 K €
Equity
11 K €
Debt ratio
87.9 %
Gross margin
83.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
Profit / revenue
ROA
12.1 %
Return on assets
ROE
99.8 %
Return on equity
Current ratio
1.16
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
8.4 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Interest-bearing debt
588 €
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 | 56 K € |
| Value added | 47 K € |
| Operating revenue | 56 K € |
| Profit after tax | 10 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 87 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 87 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 43 K € |
| Current financial assets | 0 € |
| Financial accounts | 43 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 87 K € |
| Equity | 11 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 668 € |
| Profit/loss of previous years | −29 K € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 76 K € |
| Non-current liabilities | 1 € |
| Current liabilities | 75 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 588 € |
| Provisions | 988 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Javorová 2884/31, 92101 Piešťany, Slovenská republika
Address M. Bela 36, Piešťany, Slovenská republika
Address Javorová 2884/31, 92101 Piešťany, Slovenská republika
Address Javorová 2884/31, 92101 Piešťany, Slovenská republika
Address M. Bela 36, Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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