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Company data from Slovak public registers
Company financial profile・Company ID 47159162・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2014
367 K €
Profit 2014
11 K €
Assets
234 K €
Equity
41 K €
Debt ratio
82.5 %
Gross margin
18.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
4.7 %
Return on assets
ROE
26.6 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
36.2 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Interest-bearing debt
9 €
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 | 367 K € |
| Value added | 66 K € |
| Operating revenue | 367 K € |
| Profit after tax | 11 K € |
| Income tax | 6,179 € |
| Current income tax | 6,179 € |
| Item | 2014 |
|---|---|
| Total assets | 234 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 188 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 179 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,570 € |
| Accruals and deferrals | 70 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 234 K € |
| Equity | 41 K € |
| Share capital | 25 K € |
| Funds and other equity components | 2,755 € |
| Profit/loss of previous years | 2,293 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 193 K € |
| Non-current liabilities | 10 K € |
| Current liabilities | 173 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9 € |
| Provisions | 887 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
predseda
Address Lysica 233, Lysica, Slovenská republika
Address Srbova 360/1, 18000 Libeň, Praha 8, Česká republika
Address Balcones de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisco, Spojené štáty mexické
Address Elston Circle 1805, 95776,CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Antona Bernoláka 441/14, Varín, Slovenská republika
Address Antona Bernoláka 438/11, Varín, Slovenská republika
Address Lysica 236, Lysica, Slovenská republika
Registered in Business Register
3 entries from the business register
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