Company data from Slovak public registers
Company financial profile・Company ID 36315745・Okružná 3239, 90001 Modra・Founded 2001
Turnover 2014
1.71 M €
Profit 2014
−189 K €
Assets
1.36 M €
Equity
82 K €
Debt ratio
94.0 %
Gross margin
43.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
Profit / revenue
ROA
-13.9 %
Return on assets
ROE
-231.4 %
Return on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
−185 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−325 K €
Current assets − current liabilities
Interest-bearing debt
144 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 | 1.67 M € |
| Value added | 717 K € |
| Operating revenue | 1.71 M € |
| Profit after tax | −189 K € |
| Income tax | 3,941 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.36 M € |
| Non-current assets | 886 K € |
| Property, plant and equipment | 886 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 472 K € |
| Inventory | 23 K € |
| Non-current receivables | 0 € |
| Current receivables | 429 K € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 2,388 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.36 M € |
| Equity | 82 K € |
| Share capital | 432 K € |
| Funds and other equity components | 13 K € |
| Profit/loss of previous years | −174 K € |
| Profit/loss for the accounting period after tax | −189 K € |
| Liabilities | 1.28 M € |
| Non-current liabilities | 323 K € |
| Current liabilities | 797 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 144 K € |
| Provisions | 16 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Gessayova 2499/43, Bratislava - Petržalka, Slovenská republika
Address Gessayova 2499/43, 85103 Bratislava, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Gessayova 2499/43, Bratislava - Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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