Company data from Slovak public registers
Company financial profile・Company ID 36697826・Dolný Chotár 82, 92541 Dolný Chotár・Founded 2006
Turnover 2014
1.02 M €
Profit 2014
975 K €
Assets
142 K €
Equity
896 K €
Debt ratio
-531.0 %
Gross margin
17.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.6 %
Profit / revenue
ROA
687.3 %
Return on assets
ROE
108.9 %
Return on equity
Current ratio
-0.13
Current assets / current liabilities
Earnings before tax
975 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
855 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 | 3,500 € |
| Value added | 599 € |
| Operating revenue | 1.02 M € |
| Profit after tax | 975 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 142 K € |
| Non-current assets | 41 K € |
| Property, plant and equipment | 41 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 101 K € |
| Inventory | 168 K € |
| Non-current receivables | 0 € |
| Current receivables | −69 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,423 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 142 K € |
| Equity | 896 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −86 K € |
| Profit/loss for the accounting period after tax | 975 K € |
| Liabilities | −753 K € |
| Non-current liabilities | 0 € |
| Current liabilities | −755 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,282 € |
| Accruals and deferrals | −641 € |
Tax liability trend
19 registered activities
Address m.č. Kemer Dere 26, 9000 Varna, Bulharská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Veľká Mača 751, 92532 Veľká Mača, Slovenská republika
Address Veľký Ostrov 67, 94603 Kolárovo, Slovenská republika
Address m.č. Kemer Dere 26, 9000 Varna, Bulharská republika
Address Veľký Ostrov 67, 94603 Kolárovo, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Veľká Mača 751, 92532 Veľká Mača, Slovenská republika
Address Veľký Ostrov 67, 94603 Kolárovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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