Company data from Slovak public registers
Company financial profile・Company ID 36654663・Okružná 3239, 90001 Modra・Founded 2006
Turnover 2014
93 K €
Profit 2014
11 K €
Assets
84 K €
Equity
22 K €
Debt ratio
74.3 %
Gross margin
55.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
Profit / revenue
ROA
12.8 %
Return on assets
ROE
50.0 %
Return on equity
Current ratio
1.87
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
33 K €
Current assets − current liabilities
Interest-bearing debt
25 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 | 90 K € |
| Value added | 50 K € |
| Operating revenue | 93 K € |
| Profit after tax | 11 K € |
| Income tax | 3,102 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 4,038 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Financial accounts | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | 22 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 3,477 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 62 K € |
| Non-current liabilities | 236 € |
| Current liabilities | 38 K € |
| Long-term bank loans | 14 K € |
| Short-term bank loans | 11 K € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Kostolište 473, 90062 Kostolište, Slovenská republika
Address Meňhartka 595/2, 90901 Skalica, Slovenská republika
Address Meňhartka 595/2, 90901 Skalica, Slovenská republika
Address Pstružná 821/2, 10400 Praha 10 - Uhříněves, Česká republika
Address Meňhartka 595/2, 90901 Skalica, Slovenská republika
Address Meňhartka 595/2, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1089/1, 90901 Skalica, Slovenská republika
Address Meňhartka 595/2, 90901 Skalica, Slovenská republika
Address Meňhartka 595/2, 90901 Skalica, Slovenská republika
Address Meňhartka 595/2, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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