Company data from Slovak public registers
Company financial profile・Company ID 36343854・Okružná 3239, 90001 Modra・Founded 2005
Turnover 2014
489 K €
Profit 2014
2,810 €
Assets
356 K €
Equity
161 K €
Debt ratio
54.4 %
Gross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
0.40
Current assets / current liabilities
Earnings before tax
3,784 €
Profit + income tax
Effective tax
25.7 %
Income tax / earnings before tax
Net working capital
−115 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 | 449 K € |
| Value added | 22 K € |
| Operating revenue | 489 K € |
| Profit after tax | 2,810 € |
| Income tax | 974 € |
| Current income tax | 974 € |
| Item | 2014 |
|---|---|
| Total assets | 356 K € |
| Non-current assets | 278 K € |
| Property, plant and equipment | 167 K € |
| Non-current intangible assets | 112 K € |
| Non-current financial assets | 0 € |
| Current assets | 78 K € |
| Inventory | 1,668 € |
| Non-current receivables | 0 € |
| Current receivables | 72 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,113 € |
| Accruals and deferrals | 207 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 356 K € |
| Equity | 161 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −35 K € |
| Profit/loss for the accounting period after tax | 2,810 € |
| Liabilities | 194 K € |
| Non-current liabilities | 1,076 € |
| Current liabilities | 193 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 1,295 € |
Tax liability trend
26 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Bezručova 6792/64B, 91101 Trenčín, Slovenská republika
Address Dukl. hrdinov 876/18, 91105 Trenčín - Zlatovce, Slovenská republika
Address Bezručova 6792/64B, 91101 Trenčín, Slovenská republika
Address Dukl. hrdinov 876/18, 91105 Trenčín-Zlatovce, Slovenská republika
Address Bezručova 6792/64B, 91101 Trenčín, Slovenská republika
Address Dukl. hrdinov 876/18, 91105 Trenčín-Zlatovce, Slovenská republika
Address Dukl. hrdinov 876/18, 91105 Trenčín-Zlatovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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