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Company data from Slovak public registers
Company financial profile・Company ID 36709565・Okružná 3239, 90001 Modra・Founded 2006
Turnover 2014
410 K €
Profit 2014
6,551 €
Assets
170 K €
Equity
13 K €
Debt ratio
92.1 %
Gross margin
6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
3.9 %
Return on assets
ROE
48.8 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
8,603 €
Profit + income tax
Effective tax
23.9 %
Income tax / earnings before tax
Net working capital
−5,550 €
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 | 406 K € |
| Value added | 27 K € |
| Operating revenue | 410 K € |
| Profit after tax | 6,551 € |
| Income tax | 2,052 € |
| Item | 2014 |
|---|---|
| Total assets | 170 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 151 K € |
| Inventory | 1,076 € |
| Non-current receivables | 0 € |
| Current receivables | 114 K € |
| Financial accounts | 36 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 170 K € |
| Equity | 13 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −7 € |
| Profit/loss for the accounting period after tax | 6,551 € |
| Liabilities | 157 K € |
| Non-current liabilities | 2 € |
| Current liabilities | 156 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 380 € |
Tax liability trend
44 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Rabčice 306, Rabčice, Slovenská republika
Address Rabčice 306, Rabčice, Slovenská republika
Address Rabčice 306, Rabčice, Slovenská republika
Registered in Business Register
3 entries from the business register
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