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Company data from Slovak public registers
Company financial profile・Company ID 36254240・Hospodárska 53, 91701 Trnava・Founded 2003
Turnover 2014
3.23 M €
Profit 2014
4,588 €
Assets
590 K €
Equity
130 K €
Debt ratio
78.0 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
3.5 %
Return on equity
Current ratio
3.48
Current assets / current liabilities
Earnings before tax
4,588 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
412 K €
Current assets − current liabilities
Interest-bearing debt
287 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 | 3.23 M € |
| Value added | 62 K € |
| Operating revenue | 3.23 M € |
| Profit after tax | 4,588 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 590 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 578 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 577 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,465 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 590 K € |
| Equity | 130 K € |
| Share capital | 1,992 € |
| Funds and other equity components | 996 € |
| Profit/loss of previous years | 52 K € |
| Profit/loss for the accounting period after tax | 4,588 € |
| Liabilities | 460 K € |
| Non-current liabilities | 7,532 € |
| Current liabilities | 166 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 287 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Str. Labirint, sc. A ap. 11 16, 300659 Timisoara, Rumunsko
predseda
Address Vajanského 6717/8, 91701 Trnava, Slovenská republika
člen
Address Hríbová 2594/16, Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Vajanského 6717/8, Trnava, Slovenská republika
člen
Address Beňadická 3022/8, Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
TRITICA - odbytové družstvo, družstvo
Hospodárska 53, 91701 Trnava
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