Company data from Slovak public registers
Company financial profile・Company ID 47029935・Hurbanova 542, 905 01 Senica・Founded 2013
Turnover 2014
153 K €
Profit 2014
103 K €
Assets
187 K €
Equity
120 K €
Debt ratio
35.8 %
Gross margin
96.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.2 %
Profit / revenue
ROA
55.1 %
Return on assets
ROE
85.8 %
Return on equity
Current ratio
2.82
Current assets / current liabilities
Earnings before tax
133 K €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
121 K €
Current assets − current liabilities
Interest-bearing debt
86 €
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 | 153 K € |
| Value added | 148 K € |
| Operating revenue | 153 K € |
| Profit after tax | 103 K € |
| Income tax | 30 K € |
| Current income tax | 30 K € |
| Item | 2014 |
|---|---|
| Total assets | 187 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 187 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 49 K € |
| Current financial assets | 0 € |
| Financial accounts | 138 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 187 K € |
| Equity | 120 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | 103 K € |
| Liabilities | 67 K € |
| Non-current liabilities | 37 € |
| Current liabilities | 66 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 86 € |
| Provisions | 597 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Nám. T.G. Masaryka 42/3, 69002 Břeclav, Česká republika
Address Sotinská 1590/3, 90501 Senica, Slovenská republika
Address Nám. T.G. Masaryka 42/3, 69002 Břeclav, Česká republika
Address Sotinská 1590/3, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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