Company data from Slovak public registers
Company financial profile・Company ID 45995036・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
12 K €
Profit 2014
1,723 €
Assets
7,209 €
Equity
6,723 €
Debt ratio
6.7 %
Gross margin
18.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
Profit / revenue
ROA
23.9 %
Return on assets
ROE
25.6 %
Return on equity
Current ratio
14.83
Current assets / current liabilities
Earnings before tax
2,209 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,723 €
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 | 12 K € |
| Value added | 2,209 € |
| Operating revenue | 12 K € |
| Profit after tax | 1,723 € |
| Income tax | 486 € |
| Current income tax | 486 € |
| Item | 2014 |
|---|---|
| Total assets | 7,209 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,209 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 7,209 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,209 € |
| Equity | 6,723 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,723 € |
| Liabilities | 486 € |
| Non-current liabilities | 0 € |
| Current liabilities | 486 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Dobrovského 874/29, 70200 Přívoz, Ostrava, Česká republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Registered in Business Register
2 entries from the business register
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