Company data from Slovak public registers
Company financial profile・Company ID 36544078・Ľ. Podjavorinskej 1936/64, 95301 Zlaté Moravce・Founded 2001
Turnover 2014
277 K €
Profit 2014
1,075 €
Assets
463 K €
Equity
116 K €
Debt ratio
74.9 %
Gross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
3.16
Current assets / current liabilities
Earnings before tax
2,216 €
Profit + income tax
Effective tax
51.5 %
Income tax / earnings before tax
Net working capital
305 K €
Current assets − current liabilities
Interest-bearing debt
204 K €
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 | 277 K € |
| Value added | 29 K € |
| Operating revenue | 277 K € |
| Profit after tax | 1,075 € |
| Income tax | 1,141 € |
| Current income tax | 1,141 € |
| Item | 2014 |
|---|---|
| Total assets | 463 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 447 K € |
| Inventory | 441 K € |
| Non-current receivables | 0 € |
| Current receivables | 571 € |
| Current financial assets | 0 € |
| Financial accounts | 4,969 € |
| Accruals and deferrals | 192 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 463 K € |
| Equity | 116 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 28 K € |
| Profit/loss for the accounting period after tax | 1,075 € |
| Liabilities | 347 K € |
| Non-current liabilities | 1,131 € |
| Current liabilities | 141 K € |
| Short-term financial assistance | 204 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 21 € |
| Provisions | 0 € |
| Accruals and deferrals | 583 € |
Tax liability trend
3 registered activities
Address Löhrgasse, 8/13, A-1150, Wien, Rakúsko
Address Perecká 2961/1, 93401 Levice, Slovenská republika
Address Perecká 2961/1, Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Perecká 2961/1, Levice, Slovenská republika
Address Perecká 2961/1, 93401 Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Löhrgasse, 8/13, A-1150, Wien, Rakúsko
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Saratovská 2929/3, 93401 Levice, Slovenská republika
Address Perecká 2961/1, Levice, Slovenská republika
Address Perecká 2961/1, Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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