Company data from Slovak public registers
Company financial profile・Company ID 44477341・Bíňa č. 63, 943 56 Bíňa・Founded 2009
Turnover 2014
523 K €
Profit 2014
42 K €
Assets
297 K €
Equity
95 K €
Debt ratio
68.2 %
Gross margin
38.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
14.1 %
Return on assets
ROE
44.2 %
Return on equity
Current ratio
2.06
Current assets / current liabilities
Earnings before tax
54 K €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
71 K €
Current assets − current liabilities
Interest-bearing debt
46 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 | 512 K € |
| Value added | 195 K € |
| Operating revenue | 523 K € |
| Profit after tax | 42 K € |
| Income tax | 12 K € |
| Current income tax | 12 K € |
| Item | 2014 |
|---|---|
| Total assets | 297 K € |
| Non-current assets | 159 K € |
| Property, plant and equipment | 159 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 137 K € |
| Inventory | 2,090 € |
| Non-current receivables | 0 € |
| Current receivables | 133 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,178 € |
| Accruals and deferrals | 335 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 297 K € |
| Equity | 95 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 2,030 € |
| Profit/loss of previous years | 46 K € |
| Profit/loss for the accounting period after tax | 42 K € |
| Liabilities | 202 K € |
| Non-current liabilities | 90 K € |
| Current liabilities | 67 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 11 K € |
| Short-term bank loans | 35 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Avar utca 3, 9027 Győr, Maďarsko
Address Lackovce 134, 06601 Lackovce, Slovenská republika
Address Avar ucta 3, 9027 Györ, Maďarsko
Address Lackovce 134, 06601 Lackovce, Slovenská republika
Address Lackovce 134, 06601 Lackovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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