Company data from Slovak public registers
Company financial profile・Company ID 31701086・Štefánikova 14, 943 01 Štúrovo・Founded 1994
Turnover 2014
405 K €
Profit 2014
−9,866 €
Assets
124 K €
Equity
−24 K €
Debt ratio
119.8 %
Gross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
Profit / revenue
ROA
-8.0 %
Return on assets
ROE
40.3 %
Return on equity
Current ratio
1.27
Current assets / current liabilities
Earnings before tax
−8,906 €
Profit + income tax
Effective tax
-10.8 %
Income tax / earnings before tax
Net working capital
26 K €
Current assets − current liabilities
Interest-bearing debt
50 K €
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 | 405 K € |
| Value added | 42 K € |
| Operating revenue | 405 K € |
| Profit after tax | −9,866 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 124 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 124 K € |
| Inventory | 32 K € |
| Non-current receivables | 0 € |
| Current receivables | 51 K € |
| Current financial assets | 0 € |
| Financial accounts | 41 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 124 K € |
| Equity | −24 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −22 K € |
| Profit/loss for the accounting period after tax | −9,866 € |
| Liabilities | 148 K € |
| Non-current liabilities | 13 € |
| Current liabilities | 97 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 50 K € |
| Provisions | 915 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Com. Abramut nr. 499, 417018 Sat. Petreu, Rumunsko
Address Jud.BH Sat.Albis 171, 417 105 Buduslau, Rumunsko
Address Ady Endre út. 68., 4625 Záhony, Maďarsko
Address Pri Vagovni 18/1300, 04017 Košice - Barca, Slovenská republika
Address Toryská 506/14, 04011 Košice, Slovenská republika
Address Toryšská 14, Košice, Slovenská republika
Address Turgenevova 13, Košice, Slovenská republika
Address Com. Abramut nr. 499, 417018 Sat. Petreu, Rumunsko
Address Jud.BH Sat.Albis 171, 417 105 Buduslau, Rumunsko
Address Ady Endre út. 68., 4625 Záhony, Maďarsko
Address Pri Vagovni 18/1300, 04017 Košice - Barca, Slovenská republika
Address Toryská 506/14, 04011 Košice, Slovenská republika
Address Toryšská 14, Košice, Slovenská republika
Address Turgenevova 13, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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