Company data from Slovak public registers
Company financial profile・Company ID 36676551・Dobrohošť 68, 930 31 Dobrohošť・Founded 2006
Turnover 2014
285 K €
Profit 2014
2,902 €
Assets
711 K €
Equity
278 K €
Debt ratio
60.9 %
Gross margin
51.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
2.27
Current assets / current liabilities
Earnings before tax
3,862 €
Profit + income tax
Effective tax
24.9 %
Income tax / earnings before tax
Net working capital
363 K €
Current assets − current liabilities
Interest-bearing debt
−52 €
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 | 278 K € |
| Value added | 144 K € |
| Operating revenue | 285 K € |
| Profit after tax | 2,902 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 711 K € |
| Non-current assets | 62 K € |
| Property, plant and equipment | 62 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 649 K € |
| Inventory | 616 K € |
| Non-current receivables | 6,836 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,956 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 711 K € |
| Equity | 278 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 268 K € |
| Profit/loss for the accounting period after tax | 2,902 € |
| Liabilities | 433 K € |
| Non-current liabilities | 147 K € |
| Current liabilities | 286 K € |
| Short-term financial assistance | −52 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Dobrohošť 68, 93031 Dobrohošť, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
3 entries from the business register
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