Company data from Slovak public registers
Company financial profile・Company ID 36655082・Hlavná 119, 90027 Bernolákovo・Founded 2006
Turnover 2014
4.84 M €
Profit 2014
91 K €
Assets
147 K €
Equity
93 K €
Debt ratio
36.5 %
Gross margin
3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
61.8 %
Return on assets
ROE
97.3 %
Return on equity
Current ratio
2.76
Current assets / current liabilities
Earnings before tax
114 K €
Profit + income tax
Effective tax
20.3 %
Income tax / earnings before tax
Net working capital
92 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 | 4.83 M € |
| Value added | 178 K € |
| Operating revenue | 4.84 M € |
| Profit after tax | 91 K € |
| Income tax | 23 K € |
| Current income tax | 23 K € |
| Item | 2014 |
|---|---|
| Total assets | 147 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 145 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 79 K € |
| Current financial assets | 0 € |
| Financial accounts | 66 K € |
| Accruals and deferrals | 1,964 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 147 K € |
| Equity | 93 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,757 € |
| Profit/loss for the accounting period after tax | 91 K € |
| Liabilities | 54 K € |
| Non-current liabilities | 1,095 € |
| Current liabilities | 52 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 129/119, 90027 Bernolákovo, Slovenská republika
Address Bellova 1997/43, 83101 Bratislava, Slovenská republika
Address Hlavná 129/119, 90027 Bernolákovo, Slovenská republika
Address Bellova 1997/43, 83101 Bratislava, Slovenská republika
Address Hlavná 129/119, 90027 Bernolákovo, Slovenská republika
Address Bellova 1997/43, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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