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Company data from Slovak public registers
Company financial profile・Company ID 36276596・Odbojárov 2279/37, 95592 Topoľčany・Founded 2005
Turnover 2014
6.75 M €
Profit 2014
580 K €
Assets
447 K €
Equity
−2.7 M €
Debt ratio
704.6 %
Gross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
Profit / revenue
ROA
129.8 %
Return on assets
ROE
-21.5 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
574 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−2.75 M €
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 | 5.37 M € |
| Value added | 676 K € |
| Operating revenue | 6.75 M € |
| Profit after tax | 580 K € |
| Income tax | −5,999 € |
| Current income tax | 2,889 € |
| Item | 2014 |
|---|---|
| Total assets | 447 K € |
| Non-current assets | 164 K € |
| Property, plant and equipment | 164 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 282 K € |
| Inventory | 20 K € |
| Non-current receivables | 0 € |
| Current receivables | 192 K € |
| Current financial assets | 0 € |
| Financial accounts | 70 K € |
| Accruals and deferrals | 1,007 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 447 K € |
| Equity | −2.7 M € |
| Share capital | 7,000 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −3.29 M € |
| Profit/loss for the accounting period after tax | 580 K € |
| Liabilities | 3.15 M € |
| Non-current liabilities | 39 K € |
| Current liabilities | 3.03 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 75 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Višňová 511/17, 41201 Litoměrice, Česká republika
Address Libušina, 987, 413 01, Roudnice nad Labem, ČR
Address Čierny Brod 35, 92508 Čierny Brod, Slovenská republika
Address Chelčického 627, 41301 Roudnice nad Labem, Česká republika
Address Chelčického, 627, 413 01, Roudnice nad Labem, ČR
Address Chelčického, 627, 413 01, Roudnice nad Labem, ČR
Address Chelčického, 627, 413 01, Roudnice nad Labem, ČR
Address Chelčického, 627, 413 01, Roudnice nad Labem, ČR
Registered in Business Register
4 entries from the business register
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