Company data from Slovak public registers
Company financial profile・Company ID 36672751・Okružná 3239, 90001 Modra・Founded 2006
Turnover 2014
2.48 M €
Profit 2014
22 K €
Assets
919 K €
Equity
79 K €
Debt ratio
91.4 %
Gross margin
29.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
27.5 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
29 K €
Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
−127 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 | 2.48 M € |
| Value added | 731 K € |
| Operating revenue | 2.48 M € |
| Profit after tax | 22 K € |
| Income tax | 7,458 € |
| Current income tax | 7,458 € |
| Item | 2014 |
|---|---|
| Total assets | 919 K € |
| Non-current assets | 467 K € |
| Property, plant and equipment | 467 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 452 K € |
| Inventory | 900 € |
| Non-current receivables | 0 € |
| Current receivables | 366 K € |
| Current financial assets | 0 € |
| Financial accounts | 85 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 919 K € |
| Equity | 79 K € |
| Share capital | 13 K € |
| Funds and other equity components | 8,105 € |
| Profit/loss of previous years | 36 K € |
| Profit/loss for the accounting period after tax | 22 K € |
| Liabilities | 840 K € |
| Non-current liabilities | 5,897 € |
| Current liabilities | 579 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 236 K € |
| Provisions | 20 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Severná 154/12, Námestovo, Slovenská republika
Address Klinec II. 802/21, 02943 Zubrohlava, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Address Klinec II. 802/21, 02943 Zubrohlava, Slovenská republika
Address Nemocničná 1950/63, Dolný Kubín, Slovenská republika
Address Mazzini, 14, 120 30, Cavallermaggiore, Taliansko
Address Klinec II. 802/21, 02943 Zubrohlava, Slovenská republika
Address Nemocničná 1950/63, Dolný Kubín, Slovenská republika
Address Mazzini, 14, 120 30, Cavallermaggiore, Taliansko
Address Severná 154/12, Námestovo, Slovenská republika
Address Mazzini, 14, 120 30, Cavallermaggiore, Taliansko
Address Nemocničná 1950/63, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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