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Company data from Slovak public registers
Company financial profile・Company ID 45506469・Okružná 3239, 90001 Modra・Founded 2010
Turnover 2014
810 K €
Profit 2014
8,582 €
Assets
106 K €
Equity
21 K €
Debt ratio
50.2 %
Gross margin
-8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
8.1 %
Return on assets
ROE
41.6 %
Return on equity
Current ratio
28.94
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
103 K €
Current assets − current liabilities
Interest-bearing debt
49 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 | 726 K € |
| Value added | −63 K € |
| Operating revenue | 810 K € |
| Profit after tax | 8,582 € |
| Income tax | 2,421 € |
| Current income tax | 2,421 € |
| Item | 2014 |
|---|---|
| Total assets | 106 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 106 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 62 K € |
| Current financial assets | 0 € |
| Financial accounts | 44 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 106 K € |
| Equity | 21 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | 4,355 € |
| Profit/loss for the accounting period after tax | 8,582 € |
| Liabilities | 53 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,668 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 49 K € |
| Provisions | 900 € |
| Accruals and deferrals | 32 K € |
Tax liability trend
23 registered activities
Address Rovinka 1232, 90041 Rovinka, Slovenská republika
Address Rovinka 1232, 90041 Rovinka, Slovenská republika
Registered in Business Register
7 entries from the business register
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