Company data from Slovak public registers
Company financial profile・Company ID 47343338・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2014
5,142 €
Profit 2014
377 €
Assets
2,705 €
Equity
3,255 €
Debt ratio
-20.3 %
Gross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
Profit / revenue
ROA
13.9 %
Return on assets
ROE
11.6 %
Return on equity
Current ratio
-4.92
Current assets / current liabilities
Earnings before tax
377 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,255 €
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 | 5,142 € |
| Value added | 448 € |
| Operating revenue | 5,142 € |
| Profit after tax | 377 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2,705 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,705 € |
| Inventory | 2,532 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 173 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,705 € |
| Equity | 3,255 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,122 € |
| Profit/loss for the accounting period after tax | 377 € |
| Liabilities | −550 € |
| Non-current liabilities | 0 € |
| Current liabilities | −550 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Belá 247, 03811 Belá-Dulice, Slovenská republika
Address Belá 247, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
2 entries from the business register
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