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Company data from Slovak public registers
Company financial profile・Company ID 46837698・Pivničná cesta 1685, 99128 Vinica・Founded 2012
Turnover 2014
115 K €
Profit 2014
4,538 €
Assets
10 K €
Equity
5,509 €
Debt ratio
47.0 %
Gross margin
41.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
43.6 %
Return on assets
ROE
82.4 %
Return on equity
Current ratio
2.34
Current assets / current liabilities
Earnings before tax
5,818 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
5,951 €
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 | 115 K € |
| Value added | 48 K € |
| Operating revenue | 115 K € |
| Profit after tax | 4,538 € |
| Income tax | 1,280 € |
| Current income tax | 1,280 € |
| Item | 2014 |
|---|---|
| Total assets | 10 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 91 € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 10 K € |
| Equity | 5,509 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 971 € |
| Profit/loss for the accounting period after tax | 4,538 € |
| Liabilities | 4,892 € |
| Non-current liabilities | 442 € |
| Current liabilities | 4,450 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 832/13, 99128 Vinica, Slovenská republika
Address Slnečná 832/13, 99128 Vinica, Slovenská republika
Registered in Business Register
3 entries from the business register
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