Company data from Slovak public registers
Company financial profile・Company ID 36854719・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2014
442 K €
Profit 2014
620 €
Assets
9.49 M €
Equity
832 K €
Debt ratio
91.2 %
Gross margin
-15.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
1.75
Current assets / current liabilities
Earnings before tax
624 €
Profit + income tax
Effective tax
0.6 %
Income tax / earnings before tax
Net working capital
584 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 | 360 K € |
| Value added | −54 K € |
| Operating revenue | 442 K € |
| Profit after tax | 620 € |
| Income tax | 4 € |
| Current income tax | 4 € |
| Item | 2014 |
|---|---|
| Total assets | 9.49 M € |
| Non-current assets | 8.13 M € |
| Property, plant and equipment | 48 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 8.08 M € |
| Current assets | 1.36 M € |
| Inventory | 5,392 € |
| Non-current receivables | 0 € |
| Current receivables | 1.3 M € |
| Current financial assets | 0 € |
| Financial accounts | 56 K € |
| Accruals and deferrals | 1,351 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9.49 M € |
| Equity | 832 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 663 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 620 € |
| Liabilities | 8.66 M € |
| Non-current liabilities | 7.88 M € |
| Current liabilities | 781 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 542 € |
| Accruals and deferrals | 250 € |
Tax liability trend
20 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Address Hradní 27/37, 71000 Slezská Ostrava, Česká republika
Address Šámalova 2904/21, 61500 Brno, Slovenská republika
Address Roosikrantsi 2-K024, 10119 Tallinna, Estónska republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Address Bílikova 16, 84101 Bratislava, Slovenská republika
Address Bílikova 16, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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