Company data from Slovak public registers
Company financial profile・Company ID 46075020・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
3.18 M €
Profit 2014
68 K €
Assets
3.37 M €
Equity
715 K €
Debt ratio
69.4 %
Gross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
9.4 %
Return on equity
Current ratio
2.45
Current assets / current liabilities
Earnings before tax
88 K €
Profit + income tax
Effective tax
23.2 %
Income tax / earnings before tax
Net working capital
1.66 M €
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 | 3.04 M € |
| Value added | 127 K € |
| Operating revenue | 3.18 M € |
| Profit after tax | 68 K € |
| Income tax | 20 K € |
| Current income tax | 20 K € |
| Item | 2014 |
|---|---|
| Total assets | 3.37 M € |
| Non-current assets | 572 K € |
| Property, plant and equipment | 572 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.8 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.78 M € |
| Current financial assets | 0 € |
| Financial accounts | 19 K € |
| Accruals and deferrals | 1,298 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.37 M € |
| Equity | 715 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 6,793 € |
| Profit/loss of previous years | 136 K € |
| Profit/loss for the accounting period after tax | 68 K € |
| Liabilities | 2.34 M € |
| Non-current liabilities | 1.19 M € |
| Current liabilities | 1.14 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 11 K € |
| Accruals and deferrals | 316 K € |
Tax liability trend
14 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Brandlova 1639/6, 14900 Praha, Česká republika
Address Platnéřská 90/13, 11000 Staré Město, Praha 1, Česká republika
Address Mlýnská 326/13, 60200 Brno - Trnitá, Česká republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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