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Company data from Slovak public registers
Company financial profile・Company ID 45304068・Dohňany 464, 02051 Dohňany・Founded 2009
Turnover 2014
150 K €
Profit 2014
47 K €
Assets
885 K €
Equity
342 K €
Debt ratio
61.3 %
Gross margin
86.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
Profit / revenue
ROA
5.4 %
Return on assets
ROE
13.9 %
Return on equity
Current ratio
29.95
Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
2.1 %
Income tax / earnings before tax
Net working capital
114 K €
Current assets − current liabilities
Interest-bearing debt
539 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 | 150 K € |
| Value added | 130 K € |
| Operating revenue | 150 K € |
| Profit after tax | 47 K € |
| Income tax | 1,027 € |
| Current income tax | 1,027 € |
| Item | 2014 |
|---|---|
| Total assets | 885 K € |
| Non-current assets | 767 K € |
| Property, plant and equipment | 767 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 118 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,232 € |
| Current financial assets | 0 € |
| Financial accounts | 113 K € |
| Accruals and deferrals | 246 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 885 K € |
| Equity | 342 K € |
| Share capital | 280 K € |
| Funds and other equity components | 6,420 € |
| Profit/loss of previous years | 8,492 € |
| Profit/loss for the accounting period after tax | 47 K € |
| Liabilities | 543 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,935 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 487 K € |
| Short-term bank loans | 52 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Dunajská 1060/25, 93101 Šamorín, Slovenská republika
Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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