Company data from Slovak public registers
Company financial profile・Company ID 46353461・Trhová 54, 841 01 Bratislava・Founded 2011
Turnover 2014
1.76 M €
Profit 2014
8,823 €
Assets
3.79 M €
Equity
86 K €
Debt ratio
97.7 %
Gross margin
8.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
10.3 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
24.1 %
Income tax / earnings before tax
Net working capital
−194 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 | 1.74 M € |
| Value added | 140 K € |
| Operating revenue | 1.76 M € |
| Profit after tax | 8,823 € |
| Income tax | 2,800 € |
| Current income tax | 2,800 € |
| Item | 2014 |
|---|---|
| Total assets | 3.79 M € |
| Non-current assets | 432 K € |
| Property, plant and equipment | 432 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.35 M € |
| Inventory | 1.6 M € |
| Non-current receivables | 1.65 M € |
| Current receivables | 84 K € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 3,143 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.79 M € |
| Equity | 86 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −48 K € |
| Profit/loss for the accounting period after tax | 8,823 € |
| Liabilities | 3.7 M € |
| Non-current liabilities | 155 K € |
| Current liabilities | 3.55 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Nezábudkova 565/2, 92701 Šaľa, Slovenská republika
Address Mierová 1436/41, 92401 Galanta, Slovenská republika
Address Kolónia 1021, 92401 Galanta, Slovenská republika
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Address Kolónia 1021, 92401 Galanta, Slovenská republika
Registered in Business Register
7 entries from the business register
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