Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46558560・Pekárska 14, 917 01 Trnava・Founded 2012
Turnover 2014
1.31 M €
Profit 2014
3,951 €
Assets
397 K €
Equity
9,269 €
Debt ratio
97.7 %
Gross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
42.6 %
Return on equity
Current ratio
2.40
Current assets / current liabilities
Earnings before tax
6,831 €
Profit + income tax
Effective tax
42.2 %
Income tax / earnings before tax
Net working capital
232 K €
Current assets − current liabilities
Interest-bearing debt
222 K €
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 | 1.31 M € |
| Value added | 6,843 € |
| Operating revenue | 1.31 M € |
| Profit after tax | 3,951 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 397 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 397 K € |
| Inventory | 179 K € |
| Non-current receivables | 0 € |
| Current receivables | 127 K € |
| Current financial assets | 0 € |
| Financial accounts | 91 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 397 K € |
| Equity | 9,269 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 318 € |
| Profit/loss for the accounting period after tax | 3,951 € |
| Liabilities | 387 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 165 K € |
| Short-term financial assistance | 222 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 45 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika
Address Ulica gen.Goliána 43, 91702 Trnava, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika
Address Ulica gen.Goliána 43, 91702 Trnava, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
