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Company data from Slovak public registers
Company financial profile・Company ID 36700681・Košická 52/A, 821 08 Bratislava・Founded 2006
Turnover 2014
209 K €
Profit 2014
−93 K €
Assets
204 K €
Equity
−30 K €
Debt ratio
114.6 %
Gross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
Profit / revenue
ROA
-45.6 %
Return on assets
ROE
311.4 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−92 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−45 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 | 196 K € |
| Value added | 11 K € |
| Operating revenue | 209 K € |
| Profit after tax | −93 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 204 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 190 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 139 K € |
| Current financial assets | 0 € |
| Financial accounts | 51 K € |
| Accruals and deferrals | 206 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 204 K € |
| Equity | −30 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,384 € |
| Profit/loss for the accounting period after tax | −93 K € |
| Liabilities | 234 K € |
| Non-current liabilities | 4 € |
| Current liabilities | 234 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
15 registered activities
Address Ikva utca 31, 9024 Győr, Maďarsko
Address Kis utca 11, 7000 Sárbogárd, Maďarsko
Address Komárňanská 678/8, 94614 Zemianska Olča, Slovenská republika
Address Vnútorná okružná 48/2, 94501 Komárno, Slovenská republika
Address Ikva utca 31, 9024 Győr, Maďarsko
Address Kis utca 11, 7000 Sárbogárd, Maďarsko
Address Komárňanská 678/8, 94614 Zemianska Olča, Slovenská republika
Address Mártírok útja, 89, 4/3, 2800, Tatabánya, Maďarská republika
Address Mártírok útja, 89, 4/3, 2800, Tatabánya, Maďarská republika
Registered in Business Register
3 entries from the business register
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