Company data from Slovak public registers
Company financial profile・Company ID 34149325・Rozmarínová 18, 94501 Komárno・Founded 1996
Turnover 2014
0 €
Profit 2014
−8,556 €
Assets
1.61 M €
Equity
−19 K €
Debt ratio
100.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
44.1 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
−7,576 €
Profit + income tax
Effective tax
-12.9 %
Income tax / earnings before tax
Net working capital
−245 K €
Current assets − current liabilities
Interest-bearing debt
35 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −766 € |
| Operating revenue | 0 € |
| Profit after tax | −8,556 € |
| Income tax | 980 € |
| Current income tax | 980 € |
| Item | 2014 |
|---|---|
| Total assets | 1.61 M € |
| Non-current assets | 497 K € |
| Property, plant and equipment | 497 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.08 M € |
| Inventory | 370 K € |
| Non-current receivables | 0 € |
| Current receivables | 710 K € |
| Current financial assets | 0 € |
| Financial accounts | 963 € |
| Accruals and deferrals | 27 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.61 M € |
| Equity | −19 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −121 K € |
| Profit/loss for the accounting period after tax | −8,556 € |
| Liabilities | 1.61 M € |
| Non-current liabilities | 253 K € |
| Current liabilities | 1.33 M € |
| Short-term financial assistance | 35 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 11 K € |
Tax liability trend
6 registered activities
Address Radnóti utca 27, 8083 Csákvár, Maďarsko
Address Hlavná 80/63, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Hlavná 80/63, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Rákócziho 32/9, Komárno, Slovenská republika
Address Župná 13, Komárno, Slovenská republika
Address Česká 8/9, Komárno, Slovenská republika
Address Pálffy u., 13/a, 2890, TATA, Maďarská republika
Address Radnóti utca 27, 8083 Csákvár, Maďarsko
Address Pálffy u., 13/a, 2890, TATA, Maďarská republika
Address Kertalja út, 7, Vértesszölös, Maďarská republika
Address Koppány vezér út, 169, Komárom, Maďarská republika
Address Kertalja út, 7, Vértesszölös, Maďarská republika
Address Koppány vezér út, 169, Komárom, Maďarská republika
Registered in Business Register
2 entries from the business register
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