Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44944098・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2014
1.4 M €
Profit 2014
70 K €
Assets
928 K €
Equity
−159 K €
Debt ratio
117.1 %
Gross margin
17.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
7.6 %
Return on assets
ROE
-44.3 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
73 K €
Profit + income tax
Effective tax
3.9 %
Income tax / earnings before tax
Net working capital
−121 K €
Current assets − current liabilities
Interest-bearing debt
32 €
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 | 1.32 M € |
| Value added | 233 K € |
| Operating revenue | 1.4 M € |
| Profit after tax | 70 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 928 K € |
| Non-current assets | 134 K € |
| Property, plant and equipment | 134 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 791 K € |
| Inventory | 7,635 € |
| Non-current receivables | 763 K € |
| Current receivables | −2,778 € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 2,639 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 928 K € |
| Equity | −159 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −409 K € |
| Profit/loss for the accounting period after tax | 70 K € |
| Liabilities | 1.09 M € |
| Non-current liabilities | 175 K € |
| Current liabilities | 912 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 32 € |
| Provisions | 30 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
