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Company data from Slovak public registers
Company financial profile・Company ID 44732911・Okružná 3239, 91101 Modra・Founded 2009
Turnover 2014
82 K €
Profit 2014
6,240 €
Assets
1.72 M €
Equity
73 K €
Debt ratio
95.6 %
Gross margin
-111,973.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
8.6 %
Return on equity
Current ratio
6.97
Current assets / current liabilities
Earnings before tax
8,000 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
1.46 M €
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 | 100 € |
| Value added | −112 K € |
| Operating revenue | 82 K € |
| Profit after tax | 6,240 € |
| Income tax | 1,760 € |
| Current income tax | 1,760 € |
| Item | 2014 |
|---|---|
| Total assets | 1.72 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.71 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.6 M € |
| Current financial assets | 0 € |
| Financial accounts | 106 K € |
| Accruals and deferrals | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.72 M € |
| Equity | 73 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 3,000 € |
| Profit/loss of previous years | 56 K € |
| Profit/loss for the accounting period after tax | 6,240 € |
| Liabilities | 1.65 M € |
| Non-current liabilities | 1.4 M € |
| Current liabilities | 245 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 2,333 € |
Tax liability trend
8 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Piaristická 268/32, 91101 Trenčín, Slovenská republika
Address Švermova 1611/21, 91101 Trenčín, Slovenská republika
Address Piaristická 268/32, 91101 Trenčín, Slovenská republika
Address Švermova 1611/21, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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