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Company data from Slovak public registers
Company financial profile・Company ID 35610905・Nám. M. R. Štefánika 904/6, 94501 Komárno・Founded 1990
Turnover 2014
59 K €
Profit 2014
−285 €
Assets
26 K €
Equity
−72 K €
Debt ratio
369.9 %
Gross margin
25.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-1.1 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−285 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
39 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 | 59 K € |
| Value added | 15 K € |
| Operating revenue | 59 K € |
| Profit after tax | −285 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,166 € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | −119 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | −72 K € |
| Share capital | 0 € |
| Funds and other equity components | 2,999 € |
| Profit/loss of previous years | 66 K € |
| Profit/loss for the accounting period after tax | −141 K € |
| Liabilities | 95 K € |
| Non-current liabilities | 86 € |
| Current liabilities | 55 K € |
| Short-term financial assistance | 39 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 2,802 € |
Tax liability trend
1 registered activity
Address Zlatná na Ostrove, 798, časť obce: Horná Zlatná, Slovenská republika
Address Martin, P. Mudroňa 507/1, 03601, Slovenská republika
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
Dom Matice slovenskej v Komárne
Nám. M. R. Štefánika 904/6, 94501 Komárno
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