Company data from Slovak public registers
Company financial profile・Company ID 44923953・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2014
227 K €
Profit 2014
2,131 €
Assets
230 K €
Equity
12 K €
Debt ratio
94.7 %
Gross margin
8.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
17.6 %
Return on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
3,091 €
Profit + income tax
Effective tax
31.1 %
Income tax / earnings before tax
Net working capital
39 K €
Current assets − current liabilities
Interest-bearing debt
36 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 | 224 K € |
| Value added | 19 K € |
| Operating revenue | 227 K € |
| Profit after tax | 2,131 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 230 K € |
| Non-current assets | 6,600 € |
| Property, plant and equipment | 6,600 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 219 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 183 K € |
| Current financial assets | 0 € |
| Financial accounts | 36 K € |
| Accruals and deferrals | 4,147 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 230 K € |
| Equity | 12 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,131 € |
| Liabilities | 218 K € |
| Non-current liabilities | 37 € |
| Current liabilities | 180 K € |
| Short-term financial assistance | 36 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,156 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address S. Jurkoviča 1208/56, 90501 Senica, Slovenská republika
Address Čsl. armády 71/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karadžičova 57, 81107 Bratislava, Slovenská republika
Address Planét 1, 82101 Bratislava, Slovenská republika
Address Sobotovice 169, 66467 Sobotovice, Česká republika
Address S. Jurkovič 1208/56, 90501 Senica, Slovenská republika
Address Čsl. armády 71/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karadžičova 57, 81107 Bratislava, Slovenská republika
Address Planét 1, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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