Company data from Slovak public registers
Company financial profile・Company ID 44312156・Železničná 1513, 90501 Senica・Founded 2008
Turnover 2014
229 K €
Profit 2014
2,833 €
Assets
1.96 M €
Equity
206 K €
Debt ratio
50.5 %
Gross margin
29.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
1.4 %
Return on equity
Current ratio
0.26
Current assets / current liabilities
Earnings before tax
3,712 €
Profit + income tax
Effective tax
23.7 %
Income tax / earnings before tax
Net working capital
−655 K €
Current assets − current liabilities
Interest-bearing debt
1,125 €
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 | 229 K € |
| Value added | 68 K € |
| Operating revenue | 229 K € |
| Profit after tax | 2,833 € |
| Income tax | 879 € |
| Current income tax | 879 € |
| Item | 2014 |
|---|---|
| Total assets | 1.96 M € |
| Non-current assets | 970 K € |
| Property, plant and equipment | 970 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 227 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 217 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,988 € |
| Accruals and deferrals | 766 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.96 M € |
| Equity | 206 K € |
| Share capital | 199 K € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | 3,795 € |
| Profit/loss for the accounting period after tax | 2,833 € |
| Liabilities | 991 K € |
| Non-current liabilities | 108 K € |
| Current liabilities | 882 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1,125 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 766 K € |
Tax liability trend
26 registered activities
Address Vlčkovce 380, 91923 Vlčkovce, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika
Address Vlčkovce 380, 91923 Vlčkovce, Slovenská republika
Address Revoluční 1082/8, 11000 Praha 1, Česká republika
Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika
Registered in Business Register
3 entries from the business register
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