Company data from Slovak public registers
Company financial profile・Company ID 36346748・Bošáca 151, 91307 Bošáca・Founded 2005
Turnover 2014
81 K €
Profit 2014
3,220 €
Assets
212 K €
Equity
97 K €
Debt ratio
54.4 %
Gross margin
38.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
3.3 %
Return on equity
Current ratio
1.88
Current assets / current liabilities
Earnings before tax
4,609 €
Profit + income tax
Effective tax
30.1 %
Income tax / earnings before tax
Net working capital
97 K €
Current assets − current liabilities
Interest-bearing debt
751 €
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 | 81 K € |
| Value added | 31 K € |
| Operating revenue | 81 K € |
| Profit after tax | 3,220 € |
| Income tax | 1,389 € |
| Current income tax | 1,389 € |
| Item | 2014 |
|---|---|
| Total assets | 212 K € |
| Non-current assets | 4,188 € |
| Property, plant and equipment | 4,188 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 208 K € |
| Inventory | 823 € |
| Non-current receivables | 0 € |
| Current receivables | 64 K € |
| Current financial assets | 0 € |
| Financial accounts | 143 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 212 K € |
| Equity | 97 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 86 K € |
| Profit/loss for the accounting period after tax | 3,220 € |
| Liabilities | 116 K € |
| Non-current liabilities | 4,126 € |
| Current liabilities | 111 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 751 € |
| Provisions | 0 € |
| Accruals and deferrals | 229 € |
Tax liability trend
11 registered activities
Address Bošáca 647, 91307 Bošáca, Slovenská republika
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Address Repašského 10, 84102 Bratislava, Slovenská republika
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Address Bošáca 647, 91307 Bošáca, Slovenská republika
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Address Repašského 10, 84102 Bratislava, Slovenská republika
Address Bošáca 669, 91307 Bošáca, Slovenská republika
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Registered in Business Register
3 entries from the business register
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