Company data from Slovak public registers
Company financial profile・Company ID 36565415・Komárňanská cesta 9A, 94062 Nové Zámky・Founded 2004
Turnover 2014
1.05 M €
Profit 2014
−78 K €
Assets
1.44 M €
Equity
−91 K €
Debt ratio
106.3 %
Gross margin
21.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
Profit / revenue
ROA
-5.4 %
Return on assets
ROE
85.0 %
Return on equity
Current ratio
0.40
Current assets / current liabilities
Earnings before tax
−75 K €
Profit + income tax
Effective tax
-3.9 %
Income tax / earnings before tax
Net working capital
−539 K €
Current assets − current liabilities
Interest-bearing debt
631 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 | 967 K € |
| Value added | 205 K € |
| Operating revenue | 1.05 M € |
| Profit after tax | −78 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.44 M € |
| Non-current assets | 1.09 M € |
| Property, plant and equipment | 1.09 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 354 K € |
| Inventory | 287 K € |
| Non-current receivables | 2,821 € |
| Current receivables | 56 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,667 € |
| Accruals and deferrals | 246 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.44 M € |
| Equity | −91 K € |
| Share capital | 166 K € |
| Funds and other equity components | 4,687 € |
| Profit/loss of previous years | −184 K € |
| Profit/loss for the accounting period after tax | −78 K € |
| Liabilities | 1.53 M € |
| Non-current liabilities | 1,942 € |
| Current liabilities | 893 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 629 K € |
| Short-term bank loans | 2,072 € |
| Provisions | 4,333 € |
| Accruals and deferrals | 827 € |
Tax liability trend
15 registered activities
Address Pod Lipami 50, 94001 Nové Zámky, Slovenská republika
Address Pod Lipami 50, 94001 Nové Zámky, Slovenská republika
Address Pod Lipami 50, 94001 Nové Zámky, Slovenská republika
Address Pod Lipami 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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