Company data from Slovak public registers
Company financial profile・Company ID 36659479・Plavecký Peter 122, 90635 Plavecký Peter・Founded 2006
Turnover 2014
13.43 M €
Profit 2014
157 K €
Assets
3.14 M €
Equity
486 K €
Debt ratio
84.5 %
Gross margin
24.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
5.0 %
Return on assets
ROE
32.4 %
Return on equity
Current ratio
1.20
Current assets / current liabilities
Earnings before tax
202 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
489 K €
Current assets − current liabilities
Interest-bearing debt
236 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 | 13.41 M € |
| Value added | 3.26 M € |
| Operating revenue | 13.43 M € |
| Profit after tax | 157 K € |
| Income tax | 44 K € |
| Current income tax | 44 K € |
| Item | 2014 |
|---|---|
| Total assets | 3.14 M € |
| Non-current assets | 224 K € |
| Property, plant and equipment | 224 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.9 M € |
| Inventory | 343 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.83 M € |
| Current financial assets | 0 € |
| Financial accounts | 730 K € |
| Accruals and deferrals | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.14 M € |
| Equity | 486 K € |
| Share capital | 120 K € |
| Funds and other equity components | 1,200 € |
| Profit/loss of previous years | 208 K € |
| Profit/loss for the accounting period after tax | 157 K € |
| Liabilities | 2.66 M € |
| Non-current liabilities | 6,867 € |
| Current liabilities | 2.41 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 236 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Plavecký Mikuláš 93, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 207, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 207, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 11, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 207, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 11, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 93, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 207, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
UNITED TRANSPORT COMPANY, spol. s r.o.
Plavecký Peter 122, 90635 Plavecký Peter
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