Company data from Slovak public registers
Company financial profile・Company ID 44007612・Bešeňová 136, 03483 Bešeňová・Founded 2008
Turnover 2014
603 K €
Profit 2014
113 K €
Assets
225 K €
Equity
133 K €
Debt ratio
40.3 %
Gross margin
50.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
Profit / revenue
ROA
50.2 %
Return on assets
ROE
84.9 %
Return on equity
Current ratio
2.41
Current assets / current liabilities
Earnings before tax
145 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
127 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 | 588 K € |
| Value added | 296 K € |
| Operating revenue | 603 K € |
| Profit after tax | 113 K € |
| Income tax | 32 K € |
| Current income tax | 32 K € |
| Item | 2014 |
|---|---|
| Total assets | 225 K € |
| Non-current assets | 7,346 € |
| Property, plant and equipment | 5,462 € |
| Non-current intangible assets | 1,884 € |
| Non-current financial assets | 0 € |
| Current assets | 217 K € |
| Inventory | 1,972 € |
| Non-current receivables | 149 K € |
| Current receivables | 66 K € |
| Current financial assets | 0 € |
| Financial accounts | 567 € |
| Accruals and deferrals | 452 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 225 K € |
| Equity | 133 K € |
| Share capital | 17 K € |
| Funds and other equity components | 1,660 € |
| Profit/loss of previous years | 1,909 € |
| Profit/loss for the accounting period after tax | 113 K € |
| Liabilities | 91 K € |
| Non-current liabilities | 457 € |
| Current liabilities | 90 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 1,083 € |
Tax liability trend
21 registered activities
Address Komjatná 182, 03496 Komjatná, Slovenská republika
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Address Komjatná 182, 03496 Komjatná, Slovenská republika
Address Bešeňová 174, 03483 Bešeňová, Slovenská republika
Address Bešeňová 174, 03483 Bešeňová, Slovenská republika
Address Trebišovská 15, 82101 Bratislava - Ružinov, Slovenská republika
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Address Karla Liebknechta 94/18, Mariupol, Ukrajina
Address Tamara Carica, 1/11, 38 00 77, Tbilisi - Ckneti, Gruzínska republika
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Address Tamarashvili, 17/50, 380077, Tbilisi, Gruzínska republika
Address Nobelova 18, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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