Company data from Slovak public registers
Company financial profile・Company ID 44687915・SNP 301, 93701 Želiezovce・Founded 2009
Turnover 2014
148 K €
Profit 2014
7,053 €
Assets
434 K €
Equity
−55 K €
Debt ratio
112.7 %
Gross margin
53.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
-12.8 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
8,013 €
Profit + income tax
Effective tax
12.0 %
Income tax / earnings before tax
Net working capital
−113 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 | 148 K € |
| Value added | 78 K € |
| Operating revenue | 148 K € |
| Profit after tax | 7,053 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 434 K € |
| Non-current assets | 102 K € |
| Property, plant and equipment | 102 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 332 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 305 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,986 € |
| Accruals and deferrals | 67 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 434 K € |
| Equity | −55 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 750 € |
| Profit/loss of previous years | −78 K € |
| Profit/loss for the accounting period after tax | 7,053 € |
| Liabilities | 489 K € |
| Non-current liabilities | 44 K € |
| Current liabilities | 445 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Mierová 9/74, 93701 Želiezovce, Slovenská republika
Address Mikulská 269/1, 93701 Želiezovce - Mikula, Slovenská republika
Address Mikulská 269/1, 93701 Želiezovce - Mikula, Slovenská republika
Address Mierová 9/74, 93701 Želiezovce, Slovenská republika
Address Mikulská 269/1, 93701 Želiezovce - Mikula, Slovenská republika
Registered in Business Register
5 entries from the business register
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