Company data from Slovak public registers
Company financial profile・Company ID 44875282・Štefánikova 699, 90501 Senica・Founded 2009
Turnover 2014
537 K €
Profit 2014
19 K €
Assets
227 K €
Equity
65 K €
Debt ratio
71.5 %
Gross margin
27.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
8.2 %
Return on assets
ROE
28.9 %
Return on equity
Current ratio
3.41
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
27.7 %
Income tax / earnings before tax
Net working capital
74 K €
Current assets − current liabilities
Interest-bearing debt
28 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 | 532 K € |
| Value added | 148 K € |
| Operating revenue | 537 K € |
| Profit after tax | 19 K € |
| Income tax | 7,142 € |
| Current income tax | 7,142 € |
| Item | 2014 |
|---|---|
| Total assets | 227 K € |
| Non-current assets | 122 K € |
| Property, plant and equipment | 122 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 105 K € |
| Inventory | 0 € |
| Non-current receivables | 60 K € |
| Current receivables | 34 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 482 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 227 K € |
| Equity | 65 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 40 K € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 162 K € |
| Non-current liabilities | 104 K € |
| Current liabilities | 31 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 28 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 25 € |
Tax liability trend
39 registered activities
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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