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Company data from Slovak public registers
Company financial profile・Company ID 44017421・Okružná 3239, 90001 Modra・Founded 2008
Turnover 2014
58 K €
Profit 2014
−30 K €
Assets
123 K €
Equity
−95 K €
Debt ratio
177.1 %
Gross margin
8.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
Profit / revenue
ROA
-24.3 %
Return on assets
ROE
31.5 %
Return on equity
Current ratio
0.40
Current assets / current liabilities
Earnings before tax
−29 K €
Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−130 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 | 57 K € |
| Value added | 4,616 € |
| Operating revenue | 58 K € |
| Profit after tax | −30 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 123 K € |
| Non-current assets | 35 K € |
| Property, plant and equipment | 35 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 88 K € |
| Inventory | 22 K € |
| Non-current receivables | 0 € |
| Current receivables | 57 K € |
| Financial accounts | 8,458 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 123 K € |
| Equity | −95 K € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −72 K € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 218 K € |
| Non-current liabilities | 47 € |
| Current liabilities | 218 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Piešťanská 1452/32, 04011 Košice - Západ, Slovenská republika
Address Hlavná 226/47, 08212 Kapušany, Slovenská republika
Address Bílovecká 60, 74706 Opava, Česká republika
Address Pouzdřanská 76, 69301 Strachotín, Česká republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Bajkalská 16027/29D, 82108 Bratislava, Slovenská republika
Address Piešťanská 1452/32, 04011 Košice - Západ, Slovenská republika
Address Hlavná 226/47, 08212 Kapušany, Slovenská republika
Address Bílovecká 60, 74706 Opava, Česká republika
Registered in Business Register
3 entries from the business register
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