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Company data from Slovak public registers
Company financial profile・Company ID 46502963・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2014
2,790 €
Profit 2014
−30 €
Assets
57 K €
Equity
5,545 €
Debt ratio
90.3 %
Gross margin
33.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
930 €
Profit + income tax
Effective tax
103.2 %
Income tax / earnings before tax
Net working capital
5,545 €
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 | 2,790 € |
| Value added | 930 € |
| Operating revenue | 2,790 € |
| Profit after tax | −30 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 57 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 57 K € |
| Inventory | 42 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,980 € |
| Current financial assets | 0 € |
| Financial accounts | 9,990 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 57 K € |
| Equity | 5,545 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 575 € |
| Profit/loss for the accounting period after tax | −30 € |
| Liabilities | 51 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 51 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
8 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Zimná 524/2, 94501 Komárno, Slovenská republika
Address Radimov 96, 90847 Radimov, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Zimná 524/2, 94501 Komárno, Slovenská republika
Address Radimov 96, 90847 Radimov, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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