Company data from Slovak public registers
Company financial profile・Company ID 43831851・Tehelná 9, 90201 Pezinok・Founded 2007
Turnover 2014
806 K €
Profit 2014
10 K €
Assets
477 K €
Equity
15 K €
Debt ratio
96.8 %
Gross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
2.1 %
Return on assets
ROE
66.6 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
3,915 €
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 | 806 K € |
| Value added | 14 K € |
| Operating revenue | 806 K € |
| Profit after tax | 10 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 477 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 466 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 466 K € |
| Current financial assets | 0 € |
| Financial accounts | 47 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 477 K € |
| Equity | 15 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −467 € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 462 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 462 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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