Company data from Slovak public registers
Company financial profile・Company ID 46800433・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2014
24 K €
Profit 2014
1,022 €
Assets
11 K €
Equity
−76 K €
Debt ratio
780.4 %
Gross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
9.1 %
Return on assets
ROE
-1.3 %
Return on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
1,502 €
Profit + income tax
Effective tax
32.0 %
Income tax / earnings before tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
53 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 | 5,771 € |
| Value added | 223 € |
| Operating revenue | 24 K € |
| Profit after tax | 1,022 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 600 € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | −76 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −82 K € |
| Profit/loss for the accounting period after tax | 1,022 € |
| Liabilities | 88 K € |
| Non-current liabilities | 40 € |
| Current liabilities | 35 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 53 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Gen. Svobodu 852/15, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 852/15, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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