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Company data from Slovak public registers
Company financial profile・Company ID 36254746・Orešianska 11, 91701 Trnava・Founded 2003
Turnover 2014
4.83 M €
Profit 2014
79 K €
Assets
2.8 M €
Equity
688 K €
Debt ratio
75.4 %
Gross margin
16.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.8 %
Return on assets
ROE
11.5 %
Return on equity
Current ratio
1.76
Current assets / current liabilities
Earnings before tax
125 K €
Profit + income tax
Effective tax
37.0 %
Income tax / earnings before tax
Net working capital
692 K €
Current assets − current liabilities
Interest-bearing debt
524 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 | 4.54 M € |
| Value added | 728 K € |
| Operating revenue | 4.83 M € |
| Profit after tax | 79 K € |
| Income tax | 46 K € |
| Current income tax | 46 K € |
| Item | 2014 |
|---|---|
| Total assets | 2.8 M € |
| Non-current assets | 1.2 M € |
| Property, plant and equipment | 618 K € |
| Non-current intangible assets | 582 K € |
| Non-current financial assets | 0 € |
| Current assets | 1.6 M € |
| Inventory | 208 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.37 M € |
| Current financial assets | 0 € |
| Financial accounts | 25 K € |
| Accruals and deferrals | 2,745 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.8 M € |
| Equity | 688 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 302 K € |
| Profit/loss for the accounting period after tax | 79 K € |
| Liabilities | 2.11 M € |
| Non-current liabilities | 669 K € |
| Current liabilities | 906 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 524 K € |
| Provisions | 14 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
39 registered activities
Address Majcichov 548, 91922 Majcichov, Slovenská republika
Address Tannengasse 1, 2384 Breitenfurt, Rakúska republika
Address Čilistovská 12, 93101 Šamorín, Slovenská republika
Address Tannengasse 1, 2384 Breitenfurt, Rakúska republika
Address Industriestraβe 9/1.10, 2353 Guntramsdorf, Rakúska republika
Address Majcichov 551, 91922 Majcichov, Slovenská republika
Address IZ NÖ - Süd, Objekt 38, Str. 7, 2351 Wiener Neudorf, Rakúska republika
Registered in Business Register
5 entries from the business register
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