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Company data from Slovak public registers
Company financial profile・Company ID 44083238・Okružná 3239, 90001 Modra・Founded 2008
Turnover 2014
3.01 M €
Profit 2014
−351 K €
Assets
1.82 M €
Equity
−1.17 M €
Debt ratio
164.2 %
Gross margin
6.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
Profit / revenue
ROA
-19.3 %
Return on assets
ROE
30.1 %
Return on equity
Current ratio
0.48
Current assets / current liabilities
Earnings before tax
−348 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−1.14 M €
Current assets − current liabilities
Interest-bearing debt
205 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 | 2.7 M € |
| Value added | 176 K € |
| Operating revenue | 3.01 M € |
| Profit after tax | −351 K € |
| Income tax | 2,882 € |
| Current income tax | 2,882 € |
| Item | 2014 |
|---|---|
| Total assets | 1.82 M € |
| Non-current assets | 759 K € |
| Property, plant and equipment | 759 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.05 M € |
| Inventory | 46 K € |
| Non-current receivables | 0 € |
| Current receivables | 662 K € |
| Current financial assets | 0 € |
| Financial accounts | 345 K € |
| Accruals and deferrals | 4,630 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.82 M € |
| Equity | −1.17 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −823 K € |
| Profit/loss for the accounting period after tax | −351 K € |
| Liabilities | 2.98 M € |
| Non-current liabilities | 180 K € |
| Current liabilities | 2.19 M € |
| Short-term financial assistance | 15 K € |
| Long-term bank loans | 190 K € |
| Short-term bank loans | 0 € |
| Provisions | 4,725 € |
| Accruals and deferrals | 0 € |
Tax liability trend
35 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Príbovce 114, Príbovce, Slovenská republika
Address Príbovce 114, Príbovce, Slovenská republika
Address Príbovce 114, Príbovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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