Company data from Slovak public registers
Company financial profile・Company ID 36342840・Okružná 3239, 90001 Modra・Founded 2005
Turnover 2014
326 K €
Profit 2014
−177 K €
Assets
2.77 M €
Equity
1.37 M €
Debt ratio
48.6 %
Gross margin
88.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
Profit / revenue
ROA
-6.4 %
Return on assets
ROE
-12.9 %
Return on equity
Current ratio
12.32
Current assets / current liabilities
Earnings before tax
−177 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
51 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 | 291 K € |
| Value added | 259 K € |
| Operating revenue | 326 K € |
| Profit after tax | −177 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2.77 M € |
| Non-current assets | 2.72 M € |
| Property, plant and equipment | 2.72 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 55 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 43 K € |
| Accruals and deferrals | 61 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.77 M € |
| Equity | 1.37 M € |
| Share capital | 66 K € |
| Funds and other equity components | 4,199 € |
| Profit/loss of previous years | 24 K € |
| Profit/loss for the accounting period after tax | −177 K € |
| Liabilities | 1.35 M € |
| Non-current liabilities | 1.34 M € |
| Current liabilities | 4,462 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 57 K € |
Tax liability trend
10 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Považská Teplá 2, 01705 Považská Bystrica, Slovenská republika
Address Za plavárňou 8530/11, 01001 Žilina, Slovenská republika
Address Považská Teplá 2, 01705 Považská Bystrica, Slovenská republika
Address Za plavárňou 8530/11, 01001 Žilina, Slovenská republika
Address Považská Teplá 2, 01705 Považská Bystrica, Slovenská republika
Address Dedovec 1902/420, 01701 Dedovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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