Company data from Slovak public registers
Company financial profile・Company ID 44499426・Okružná 3239, 90001 Modra・Founded 2008
Turnover 2014
1.28 M €
Profit 2014
2,138 €
Assets
1.96 M €
Equity
−167 K €
Debt ratio
109.5 %
Gross margin
15.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
-1.3 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
5,018 €
Profit + income tax
Effective tax
57.4 %
Income tax / earnings before tax
Net working capital
−225 K €
Current assets − current liabilities
Interest-bearing debt
12 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 | 1.28 M € |
| Value added | 191 K € |
| Operating revenue | 1.28 M € |
| Profit after tax | 2,138 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.96 M € |
| Non-current assets | 57 K € |
| Property, plant and equipment | 57 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.9 M € |
| Inventory | 108 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.71 M € |
| Current financial assets | 0 € |
| Financial accounts | 79 K € |
| Accruals and deferrals | 4,687 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.96 M € |
| Equity | −167 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −215 K € |
| Profit/loss for the accounting period after tax | 2,138 € |
| Liabilities | 2.14 M € |
| Non-current liabilities | 4,922 € |
| Current liabilities | 2.12 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 K € |
| Provisions | 5,545 € |
| Accruals and deferrals | −19 K € |
Tax liability trend
18 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address A. Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Aleja slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Aleja slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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