Company data from Slovak public registers
Company financial profile・Company ID 47622261・Okružná 3239, 90001 Modra・Founded 2014
Turnover 2014
59 K €
Profit 2014
2,182 €
Assets
665 K €
Equity
7,182 €
Debt ratio
98.9 %
Gross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
30.4 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
2,182 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,182 €
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 | 59 K € |
| Value added | 2,245 € |
| Operating revenue | 59 K € |
| Profit after tax | 2,182 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 665 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 665 K € |
| Inventory | 603 K € |
| Non-current receivables | 0 € |
| Current receivables | 59 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,828 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 665 K € |
| Equity | 7,182 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,182 € |
| Liabilities | 658 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 658 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
10 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Jilemnického 559/37, 91101 Trenčín, Slovenská republika
Address Zelnica 1702/15, 91101 Trenčín, Slovenská republika
Address Tematínska 2118/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 559/37, 91101 Trenčín, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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