Company data from Slovak public registers
Company financial profile・Company ID 36829579・Boldocká 7, 90301 Senec・Founded 2007
Turnover 2014
350 K €
Profit 2014
2,832 €
Assets
182 K €
Equity
41 K €
Debt ratio
77.4 %
Gross margin
30.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
6.9 %
Return on equity
Current ratio
1.86
Current assets / current liabilities
Earnings before tax
3,889 €
Profit + income tax
Effective tax
27.2 %
Income tax / earnings before tax
Net working capital
66 K €
Current assets − current liabilities
Interest-bearing debt
35 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 | 350 K € |
| Value added | 107 K € |
| Operating revenue | 350 K € |
| Profit after tax | 2,832 € |
| Income tax | 1,057 € |
| Current income tax | 1,057 € |
| Item | 2014 |
|---|---|
| Total assets | 182 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 144 K € |
| Inventory | −42 € |
| Non-current receivables | 67 K € |
| Current receivables | 34 K € |
| Current financial assets | 0 € |
| Financial accounts | 43 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 182 K € |
| Equity | 41 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 31 K € |
| Profit/loss for the accounting period after tax | 2,832 € |
| Liabilities | 141 K € |
| Non-current liabilities | 24 K € |
| Current liabilities | 78 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 35 K € |
| Short-term bank loans | 0 € |
| Provisions | 3,363 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Rybárska 13, 90301 Senec, Slovenská republika
Address Rybárska 13, 90301 Senec, Slovenská republika
Address Rybárska 13, 90301 Senec, Slovenská republika
Address Rybárska 13, 90301 Senec, Slovenská republika
Address Rybárska 13, 90301 Senec, Slovenská republika
Address Rybárska 13, 90301 Senec, Slovenská republika
Address Rybárska 13, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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