Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36474568・Štúrova 101, 05921 Svit・Founded 2001
Turnover 2014
9.15 M €
Profit 2014
191 K €
Assets
7.34 M €
Equity
2.43 M €
Debt ratio
66.0 %
Gross margin
22.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
2.6 %
Return on assets
ROE
7.8 %
Return on equity
Current ratio
1.54
Current assets / current liabilities
Earnings before tax
146 K €
Profit + income tax
Effective tax
-30.8 %
Income tax / earnings before tax
Net working capital
1.01 M €
Current assets − current liabilities
Interest-bearing debt
2.64 M €
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 | 8.25 M € |
| Value added | 1.89 M € |
| Operating revenue | 9.15 M € |
| Profit after tax | 191 K € |
| Income tax | −45 K € |
| Current income tax | 2,938 € |
| Item | 2014 |
|---|---|
| Total assets | 7.34 M € |
| Non-current assets | 4.39 M € |
| Property, plant and equipment | 4.39 M € |
| Non-current intangible assets | 4,611 € |
| Non-current financial assets | 0 € |
| Current assets | 2.88 M € |
| Inventory | 1.49 M € |
| Non-current receivables | 0 € |
| Current receivables | 1.38 M € |
| Current financial assets | 0 € |
| Financial accounts | 7,876 € |
| Accruals and deferrals | 68 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7.34 M € |
| Equity | 2.43 M € |
| Share capital | 3.86 M € |
| Funds and other equity components | 124 K € |
| Profit/loss of previous years | −3.29 M € |
| Profit/loss for the accounting period after tax | 191 K € |
| Liabilities | 4.85 M € |
| Non-current liabilities | 303 K € |
| Current liabilities | 1.87 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2.64 M € |
| Provisions | 36 K € |
| Accruals and deferrals | 60 K € |
Tax liability trend
23 registered activities
predseda
Address Gütterner Strasse 54, 95689 Fuchsmühl, Nemecká spolková republika
člen
Address Schöndorferplatz 8/3, 5400 Hallein, Rakúska republika
podpredseda
Address Pod Krimichem 719, 33026 Tlučná, Česká republika
predseda
Address Pod Krimichem 719, 33026 Tlučná, Česká republika
člen
Address Marienstrasse, 32, D-95689, Fuchsmühl, Spolková republika Nemecko
podpredseda
Address Příchovice 257, CZ 33401 Příchovice, Česká republika
podpredseda
Address GornitzerStrasse, 13, D 04552, Born, Spolková republika Nemecko
člen
Address Pod Krimichem 719, 33026 Tlučná, Česká republika
člen
Address U Pražské brány 11, 31218 Plzeň, Česká republika
člen
Address GornitzerStrasse, 13, D 04552, Born, Spolková republika Nemecko
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Tatranská 49, 06001 Kežmarok, Slovenská republika
Address Slnečná 769/19, 05918 Spišské Bystré, Slovenská republika
Address J. Chalúpku 2, 06001 Kežmarok, Slovenská republika
Address Gütterner Strasse 54, 95689 Fuchsmühl, Nemecká spolková republika
Address Insel 7, 9496 Balzers, Holandské kráľovstvo
Address Hlavná 29, 08001 Prešov, Slovenská republika
Address Šrobárova 2668/15, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/31, 05801 Poprad, Slovenská republika
Address Bismarckstrasse, 8, 92 637, Weiden, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
