Company data from Slovak public registers
Company financial profile・Company ID 36258407・Námestie mieru 256/10, 90851 Holíč・Founded 2004
Turnover 2014
6.79 M €
Profit 2014
7,177 €
Assets
232 K €
Equity
163 K €
Debt ratio
29.9 %
Gross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
4.4 %
Return on equity
Current ratio
3.36
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
28.6 %
Income tax / earnings before tax
Net working capital
162 K €
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 | 5.3 M € |
| Value added | 265 K € |
| Operating revenue | 6.79 M € |
| Profit after tax | 7,177 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 232 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 231 K € |
| Inventory | 1,060 € |
| Non-current receivables | 0 € |
| Current receivables | 4,470 € |
| Current financial assets | 0 € |
| Financial accounts | 226 K € |
| Accruals and deferrals | 797 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 232 K € |
| Equity | 163 K € |
| Share capital | 14 K € |
| Funds and other equity components | 1,414 € |
| Profit/loss of previous years | −186 K € |
| Profit/loss for the accounting period after tax | 7,177 € |
| Liabilities | 69 K € |
| Non-current liabilities | 64 € |
| Current liabilities | 69 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 476 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Sv. Anny 454/6, 90851 Holíč, Slovenská republika
Address Sv. Anny 454/6, 90851 Holíč, Slovenská republika
Address Sv. Anny 454/6, 90851 Holíč, Slovenská republika
Address Sv. Anny 454/6, 90851 Holíč, Slovenská republika
Registered in Business Register
6 entries from the business register
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