Company data from Slovak public registers
Company financial profile・Company ID 46187430・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
131 K €
Profit 2014
5,811 €
Assets
54 K €
Equity
11 K €
Debt ratio
78.6 %
Gross margin
5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
10.8 %
Return on assets
ROE
50.6 %
Return on equity
Current ratio
12.96
Current assets / current liabilities
Earnings before tax
7,450 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
50 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 | 131 K € |
| Value added | 7,753 € |
| Operating revenue | 131 K € |
| Profit after tax | 5,811 € |
| Income tax | 1,639 € |
| Current income tax | 1,639 € |
| Item | 2014 |
|---|---|
| Total assets | 54 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 54 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 46 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,804 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 54 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 666 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 5,811 € |
| Liabilities | 42 K € |
| Non-current liabilities | 38 K € |
| Current liabilities | 4,142 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
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