Company data from Slovak public registers
Company financial profile・Company ID 36431443・Okružná 3239, 90001 Modra・Founded 2005
Turnover 2014
175 K €
Profit 2014
4,604 €
Assets
76 K €
Equity
51 K €
Debt ratio
32.9 %
Gross margin
9.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
6.1 %
Return on assets
ROE
9.0 %
Return on equity
Current ratio
3.37
Current assets / current liabilities
Earnings before tax
5,564 €
Profit + income tax
Effective tax
17.3 %
Income tax / earnings before tax
Net working capital
53 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 | 175 K € |
| Value added | 16 K € |
| Operating revenue | 175 K € |
| Profit after tax | 4,604 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 76 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 76 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 30 K € |
| Financial accounts | 46 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 76 K € |
| Equity | 51 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 39 K € |
| Profit/loss for the accounting period after tax | 4,604 € |
| Liabilities | 25 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 23 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,500 € |
Tax liability trend
11 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Komenského 13, Martin, Slovenská republika
Address Komenského 13, Martin, Slovenská republika
Address Komenského 13, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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