Company data from Slovak public registers
Company financial profile・Company ID 36364479・Pezinská 2907/37, 90101 Malacky・Founded 2006
Turnover 2014
425 K €
Profit 2014
36 K €
Assets
252 K €
Equity
66 K €
Debt ratio
73.7 %
Gross margin
57.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
Profit / revenue
ROA
14.4 %
Return on assets
ROE
54.9 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
47 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
−39 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 | 421 K € |
| Value added | 244 K € |
| Operating revenue | 425 K € |
| Profit after tax | 36 K € |
| Income tax | 10 K € |
| Current income tax | 10 K € |
| Item | 2014 |
|---|---|
| Total assets | 252 K € |
| Non-current assets | 105 K € |
| Property, plant and equipment | 105 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 147 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Current financial assets | 0 € |
| Financial accounts | 104 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 252 K € |
| Equity | 66 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 3,301 € |
| Profit/loss of previous years | 20 K € |
| Profit/loss for the accounting period after tax | 36 K € |
| Liabilities | 186 K € |
| Non-current liabilities | −414 € |
| Current liabilities | 186 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
konateľ
Address Jakubov 556, 90063 Jakubov, Slovenská republika
Address Jakubov 556, 90063 Jakubov, Slovenská republika
Address Jakubov 556, 90063 Jakubov, Slovenská republika
Registered in Business Register
9 entries from the business register
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