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Company data from Slovak public registers
Company financial profile・Company ID 47246871・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2014
73 K €
Profit 2014
36 K €
Assets
13.61 M €
Equity
21 K €
Debt ratio
99.9 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.9 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
171.0 %
Return on equity
Current ratio
5.16
Current assets / current liabilities
Earnings before tax
45 K €
Profit + income tax
Effective tax
20.0 %
Income tax / earnings before tax
Net working capital
2.42 M €
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 | 35 K € |
| Value added | 35 K € |
| Operating revenue | 73 K € |
| Profit after tax | 36 K € |
| Income tax | 8,913 € |
| Current income tax | 8,913 € |
| Item | 2014 |
|---|---|
| Total assets | 13.61 M € |
| Non-current assets | 10.6 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 10.6 M € |
| Current assets | 3.0 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.52 M € |
| Current financial assets | 0 € |
| Financial accounts | 485 K € |
| Accruals and deferrals | 4,189 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13.61 M € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 36 K € |
| Liabilities | 13.59 M € |
| Non-current liabilities | 13.0 M € |
| Current liabilities | 582 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Mojmírovo náměstí 75/2, 61200 Brno, Česká republika
Address Mlýnská 326/13, 60200 Trnitá, Brno, Česká republika
Address Roosikrantsi 2-K024, 10119 Tallinna, Estónska republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Registered in Business Register
7 entries from the business register
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