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Company data from Slovak public registers
Company financial profile・Company ID 45976872・Okružná 3239, 90001 Modra・Founded 2010
Turnover 2014
182 K €
Profit 2014
3,476 €
Assets
55 K €
Equity
10 K €
Debt ratio
81.5 %
Gross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
6.3 %
Return on assets
ROE
34.1 %
Return on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
4,457 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
10 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 182 K € |
| Value added | 4,588 € |
| Operating revenue | 182 K € |
| Profit after tax | 3,476 € |
| Income tax | 981 € |
| Item | 2014 |
|---|---|
| Total assets | 55 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 55 K € |
| Inventory | 311 € |
| Non-current receivables | 0 € |
| Current receivables | 40 K € |
| Financial accounts | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 55 K € |
| Equity | 10 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 1,607 € |
| Profit/loss for the accounting period after tax | 3,476 € |
| Liabilities | 45 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 45 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Rabčice 306, 02945 Rabčice, Slovenská republika
Address Rabčice 306, 02945 Rabčice, Slovenská republika
Registered in Business Register
3 entries from the business register
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