Company data from Slovak public registers
Company financial profile・Company ID 35793121・Púchovská 12, 83106 Bratislava・Founded 2000
Turnover 2014
2.13 M €
Profit 2014
13 K €
Assets
1.15 M €
Equity
25 K €
Debt ratio
97.8 %
Gross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
51.7 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
27.3 %
Income tax / earnings before tax
Net working capital
4,820 €
Current assets − current liabilities
Interest-bearing debt
4,941 €
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 | 2.1 M € |
| Value added | 130 K € |
| Operating revenue | 2.13 M € |
| Profit after tax | 13 K € |
| Income tax | 4,921 € |
| Current income tax | 4,921 € |
| Item | 2014 |
|---|---|
| Total assets | 1.15 M € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.12 M € |
| Inventory | 1.08 M € |
| Non-current receivables | 0 € |
| Current receivables | 30 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 2,949 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.15 M € |
| Equity | 25 K € |
| Share capital | 9,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,582 € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 1.12 M € |
| Non-current liabilities | 1,916 € |
| Current liabilities | 1.12 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,941 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Mura utca 12, 6724 Szeged, Maďarsko
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Gen. Goliana 6009/18, 91701 Trnava, Slovenská republika
Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika
Address J. Kráľa 5254/10, 94081 Nové Zámky, Slovenská republika
Address J. Kráľa 5254/10, 94081 Nové Zámky, Slovenská republika
Address Blažov 155, Kútniky, Slovenská republika
Address Jilemnického 29, Dunajská Streda, Slovenská republika
Address Mura utca 12, 6724 Szeged, Maďarsko
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika
Address Gen. Goliana 6009/18, 91701 Trnava, Slovenská republika
Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika
Address J.Kráľa 5254/10, 94081 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika
Address J.Kráľa 5254/10, 94081 Nové Zámky, Slovenská republika
Registered in Business Register
17 entries from the business register
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