Company data from Slovak public registers
Company financial profile・Company ID 36553255・Hlboká 1658/16B, 90027 Bernolákovo・Founded 2003
Turnover 2014
692 K €
Profit 2014
−252 €
Assets
1.57 M €
Equity
846 K €
Debt ratio
46.1 %
Gross margin
25.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
2,628 €
Profit + income tax
Effective tax
109.6 %
Income tax / earnings before tax
Net working capital
17 K €
Current assets − current liabilities
Interest-bearing debt
8,950 €
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 | 692 K € |
| Value added | 176 K € |
| Operating revenue | 692 K € |
| Profit after tax | −252 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.57 M € |
| Non-current assets | 946 K € |
| Property, plant and equipment | 946 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 623 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 597 K € |
| Current financial assets | 0 € |
| Financial accounts | 27 K € |
| Accruals and deferrals | 403 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.57 M € |
| Equity | 846 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 839 K € |
| Profit/loss for the accounting period after tax | −252 € |
| Liabilities | 724 K € |
| Non-current liabilities | 108 K € |
| Current liabilities | 606 K € |
| Short-term financial assistance | 6,980 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,970 € |
| Provisions | 406 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Hlboká 1658/16B, 90027 Bernolákovo, Slovenská republika
Address Jaskyňová 14, Nitra, Slovenská republika
Address Jaskyňová 14, 94901 Nitra, Slovenská republika
Address Ul. 8. mája 21, Bratislava, Slovenská republika
Address Hlboká 1658/16B, 90027 Bernolákovo, Slovenská republika
Address Hlboká 1658/16B, 90027 Bernolákovo, Slovenská republika
Address Jaskyňová 14, Nitra, Slovenská republika
Address Ul. 8. mája 21, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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