Company data from Slovak public registers
Company financial profile・Company ID 35878215・Zelená 6, 94064 Nové Zámky・Founded 2004
Turnover 2014
1.47 M €
Profit 2014
19 K €
Assets
519 K €
Equity
25 K €
Debt ratio
95.2 %
Gross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.6 %
Return on assets
ROE
75.2 %
Return on equity
Current ratio
0.65
Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
13.4 %
Income tax / earnings before tax
Net working capital
−168 K €
Current assets − current liabilities
Interest-bearing debt
1,300 €
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 | 1.31 M € |
| Value added | 216 K € |
| Operating revenue | 1.47 M € |
| Profit after tax | 19 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 519 K € |
| Non-current assets | 151 K € |
| Property, plant and equipment | 151 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 318 K € |
| Inventory | 102 K € |
| Non-current receivables | 0 € |
| Current receivables | 111 K € |
| Current financial assets | 0 € |
| Financial accounts | 105 K € |
| Accruals and deferrals | 49 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 519 K € |
| Equity | 25 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −1,168 € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 494 K € |
| Non-current liabilities | 1,397 € |
| Current liabilities | 486 K € |
| Short-term financial assistance | 1,300 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 5,143 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Ďorocká 7, 94072 Nové Zámky, Slovenská republika
Address G. Bethlena 17, 94001 Nové Zámky, Slovenská republika
Address Járková 9691/25, 94001 Nové Zámky, Slovenská republika
Address Ďorocká 7, 94072 Nové Zámky, Slovenská republika
Address Járková 9691/25, 94001 Nové Zámky, Slovenská republika
Address Ďorocká 7, 94072 Nové Zámky, Slovenská republika
Address G. Bethlena 17, 94001 Nové Zámky, Slovenská republika
4 changes in the register
No legal predecessor
Závodná 46/A, Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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