Company data from Slovak public registers
Company financial profile・Company ID 36674605・Moča 88, 946 37 Moča・Founded 2006
Turnover 2014
5.72 M €
Profit 2014
−94 K €
Assets
217 K €
Equity
−58 K €
Debt ratio
126.6 %
Gross margin
-1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
Profit / revenue
ROA
-43.4 %
Return on assets
ROE
163.1 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
−91 K €
Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
−58 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 | 5.72 M € |
| Value added | −68 K € |
| Operating revenue | 5.72 M € |
| Profit after tax | −94 K € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 217 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 217 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 209 K € |
| Financial accounts | 8,224 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 217 K € |
| Equity | −58 K € |
| Share capital | 6,640 € |
| Profit/loss of previous years | 29 K € |
| Profit/loss for the accounting period after tax | −94 K € |
| Liabilities | 275 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 275 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Str. Lunga nr.23, 545 500 ors.Sovata Jud.Mures, Rumunsko
Address Macarthur Ave. 337, 07026 Garfield, New Jersey, Spojené štáty americké
Address Čajkovského 16, 98401 Lučenec, Slovenská republika
Address Szindbád u., 1, 1039, Budapest, Maďarsko
Address Mierová 5, 98531 Kalonda, Slovenská republika
Address Str. Lunga nr.23, 545 500 ors. Sovata Jud.Mures, Rumunsko
Address Macarthur Ave. 337, 07026 Garfield, New Jersey, Spojené štáty americké
Address Čajkovského 16, 98401 Lučenec, Slovenská republika
Address Szindbád u., 1, 1039, Budapest, Maďarsko
Address Čajkovského 16, 98401 Lučenec, Slovenská republika
Address Szindbád u., 1, 1039, Budapest, Maďarsko
Registered in Business Register
2 entries from the business register
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