Company data from Slovak public registers
Company financial profile・Company ID 36685721・Ul. Vnútorná okružná 1730, 94501 Komárno・Founded 2006
Turnover 2014
285 K €
Profit 2014
−44 K €
Assets
244 K €
Equity
−95 K €
Debt ratio
139.0 %
Gross margin
-2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
Profit / revenue
ROA
-18.0 %
Return on assets
ROE
46.1 %
Return on equity
Current ratio
1.54
Current assets / current liabilities
Earnings before tax
−43 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
66 K €
Current assets − current liabilities
Interest-bearing debt
40 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 | 285 K € |
| Value added | −7,094 € |
| Operating revenue | 285 K € |
| Profit after tax | −44 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 244 K € |
| Non-current assets | 53 K € |
| Property, plant and equipment | 5,468 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 48 K € |
| Current assets | 190 K € |
| Inventory | 70 K € |
| Non-current receivables | 0 € |
| Current receivables | 101 K € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 910 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 244 K € |
| Equity | −95 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | −59 K € |
| Profit/loss for the accounting period after tax | −44 K € |
| Liabilities | 339 K € |
| Non-current liabilities | 176 K € |
| Current liabilities | 124 K € |
| Short-term financial assistance | 9,666 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 30 K € |
| Provisions | 0 € |
| Accruals and deferrals | 100 € |
Tax liability trend
11 registered activities
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Öveges József utca, 5., 2039, Pusztazámor, Maďarská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Liszt F. u., 82, 9081, Győrújbarát, Maďarská republika
Address Ybl M. u., 2/b, 9012, Győr, Maďarská republika
Address Erzsébet u., 28, 9081, Győrújbarát, Maďarská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Öveges József utca, 5., 2039, Pusztazámor, Maďarská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Liszt F. u., 82, 9081, Győrújbarát, Maďarská republika
Address Ybl M. u., 2/b, 9012, Győr, Maďarská republika
Address Erzsébet u., 28, 9081, Győrújbarát, Maďarská republika
Registered in Business Register
5 entries from the business register
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