Company data from Slovak public registers
Company financial profile・Company ID 46222227・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
50 K €
Profit 2014
3,714 €
Assets
23 K €
Equity
5,350 €
Debt ratio
77.2 %
Gross margin
63.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
15.8 %
Return on assets
ROE
69.4 %
Return on equity
Current ratio
1.31
Current assets / current liabilities
Earnings before tax
4,762 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
5,550 €
Current assets − current liabilities
Interest-bearing debt
100 €
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 | 50 K € |
| Value added | 32 K € |
| Operating revenue | 50 K € |
| Profit after tax | 3,714 € |
| Income tax | 1,048 € |
| Current income tax | 1,048 € |
| Item | 2014 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Current financial assets | 0 € |
| Financial accounts | 149 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 5,350 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,364 € |
| Profit/loss for the accounting period after tax | 3,714 € |
| Liabilities | 18 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 18 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 100 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Komenského 1442/26, 90001 Modra, Slovenská republika
Address Srbova 360/1, 18000 Praha 8 - Libeň, Česká republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Nitrianska 11, 95301 Zlaté Moravce, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Komenského 1442/26, 90001 Modra, Slovenská republika
Registered in Business Register
8 entries from the business register
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