Company data from Slovak public registers
Company financial profile・Company ID 45982597・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
282 K €
Profit 2014
11 K €
Assets
88 K €
Equity
−67 K €
Debt ratio
176.2 %
Gross margin
19.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
12.9 %
Return on assets
ROE
-17.0 %
Return on equity
Current ratio
0.83
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
7.8 %
Income tax / earnings before tax
Net working capital
−5,533 €
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 | 246 K € |
| Value added | 47 K € |
| Operating revenue | 282 K € |
| Profit after tax | 11 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 88 K € |
| Non-current assets | 61 K € |
| Property, plant and equipment | 61 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 2,764 € |
| Non-current receivables | 21 K € |
| Current receivables | 3,257 € |
| Financial accounts | 392 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 88 K € |
| Equity | −67 K € |
| Share capital | 25 K € |
| Profit/loss of previous years | −105 K € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 156 K € |
| Non-current liabilities | 123 K € |
| Current liabilities | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Hraničná 16150/24A, 82105 Bratislava, Slovenská republika
Address Vajanského 34, 91701 Trnava, Slovenská republika
Address Hradní 27/37, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Balcones de la Cantera, Calle Roca Numero 77#, 0 Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pdregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Vajanského 34, 91701 Trnava, Slovenská republika
Address Švabinského 15, 85101 Bratislava, Slovenská republika
Address Sídlisko 767/3, 93039 Zlaté Klasy, Slovenská republika
Address Hviezdoslavova 9/42, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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