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Company data from Slovak public registers
Company financial profile・Company ID 46478787・J. Kráľa 739/1, 90501 Senica・Founded 2012
Turnover 2014
340 K €
Profit 2014
10 K €
Assets
400 K €
Equity
95 K €
Debt ratio
76.1 %
Gross margin
14.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
2.5 %
Return on assets
ROE
10.5 %
Return on equity
Current ratio
1.26
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
33.3 %
Income tax / earnings before tax
Net working capital
80 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 | 339 K € |
| Value added | 50 K € |
| Operating revenue | 340 K € |
| Profit after tax | 10 K € |
| Income tax | 5,019 € |
| Current income tax | 5,019 € |
| Item | 2014 |
|---|---|
| Total assets | 400 K € |
| Non-current assets | 15 K € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 385 K € |
| Inventory | 39 K € |
| Non-current receivables | 0 € |
| Current receivables | 320 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 400 K € |
| Equity | 95 K € |
| Share capital | 58 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 27 K € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 305 K € |
| Non-current liabilities | 86 € |
| Current liabilities | 305 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Čáčov 69, 90501 Čáčov, Slovenská republika
Address Robotnícka 68/59, 90501 Senica, Slovenská republika
Address J. Kráľa 739/6, 90501 Senica, Slovenská republika
Address Cyrila a Metoda 2870/2, 90501 Senica, Slovenská republika
Address Robotnícka 68/59, 90501 Senica, Slovenská republika
Address J. Kráľa 739/6, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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