Company data from Slovak public registers
Company financial profile・Company ID 36611557・Zbyňov 122, 01319 Zbyňov・Founded 2006
Turnover 2014
74 K €
Profit 2014
−14 K €
Assets
181 K €
Equity
109 K €
Debt ratio
39.7 %
Gross margin
80.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
Profit / revenue
ROA
-7.5 %
Return on assets
ROE
-12.5 %
Return on equity
Current ratio
2.18
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-13.1 %
Income tax / earnings before tax
Net working capital
85 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 16 K € |
| Value added | 13 K € |
| Operating revenue | 74 K € |
| Profit after tax | −14 K € |
| Income tax | 1,573 € |
| Current income tax | 1,573 € |
| Item | 2014 |
|---|---|
| Total assets | 181 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 156 K € |
| Inventory | 154 K € |
| Non-current receivables | 0 € |
| Current receivables | 2,572 € |
| Current financial assets | 0 € |
| Financial accounts | 150 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 181 K € |
| Equity | 109 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | 115 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 72 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 72 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Kolozsvári utca 44, 2135 Csörög, Maďarsko
Address Chrastince 36, 99108 Chrastince, Slovenská republika
Address Kossuth út, 43, 2614, Penc, Maďarská republika
Address Kolozsvári utca 44, 2135 Csörög, Maďarsko
Address Chrastince 36, 99108 Chrastince, Slovenská republika
Address Kossuth út, 43, 2614, Penc, Maďarská republika
Address Kossuth út, 43, 2614, Penc, Maďarská republika
Registered in Business Register
3 entries from the business register
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