Company data from Slovak public registers
Company financial profile・Company ID 36594113・Jesenského 49/23, 94301 Štúrovo・Founded 2005
Turnover 2014
2.04 M €
Profit 2014
−1.99 M €
Assets
609 K €
Equity
−2.0 M €
Debt ratio
429.0 %
Gross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.7 %
Profit / revenue
ROA
-326.8 %
Return on assets
ROE
99.3 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−1.99 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−2.02 M €
Current assets − current liabilities
Interest-bearing debt
65 €
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 | 2.02 M € |
| Value added | 8,541 € |
| Operating revenue | 2.04 M € |
| Profit after tax | −1.99 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 609 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 592 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 581 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 609 K € |
| Equity | −2.0 M € |
| Share capital | 6,971 € |
| Funds and other equity components | 274 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | −1.99 M € |
| Liabilities | 2.61 M € |
| Non-current liabilities | 176 € |
| Current liabilities | 2.61 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 65 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
27 registered activities
Address Jókaiho 2768/13, 94360 Nána, Slovenská republika
Address Mendei út, 2/A, 2230, Gyömrő, Maďarská republika
Address Vodná Ul. 2919/12, 94501 Komárno, Slovenská republika
Address Igazság út., 11, 3508, Miskolc, Maďarská republika
Address Meteorová 1, 04001 Košice, Slovenská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Vodná Ul. 2919/12, 94501 Komárno, Slovenská republika
Address Mendei út, 2/A, 2230, Gyömrő, Maďarská republika
Address Igazság út., 11, 3508, Miskolc, Maďarská republika
Address Igazság út, 11, 3508, Miskolc, Maďarská republika
Address Meteorová 1, 04001 Košice, Slovenská republika
Address Mekcsey út, 173, Ozd, Maďarská republika
Address Igazság út, 11, 3508, Miskolc, Maďarská republika
Address Kopaszka út, 9, Sátoraljaújhely, Maďarská republika
Registered in Business Register
3 entries from the business register
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