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Company data from Slovak public registers
Company financial profile・Company ID 36835790・Nemocničná 14, 99001 Veľký Krtíš・Founded 2007
Turnover 2014
59 K €
Profit 2014
−4,353 €
Assets
122 K €
Equity
78 K €
Debt ratio
36.0 %
Gross margin
47.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
Profit / revenue
ROA
-3.6 %
Return on assets
ROE
-5.6 %
Return on equity
Current ratio
2.67
Current assets / current liabilities
Earnings before tax
−3,393 €
Profit + income tax
Effective tax
-28.3 %
Income tax / earnings before tax
Net working capital
76 K €
Current assets − current liabilities
Interest-bearing debt
−1,930 €
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 | 45 K € |
| Value added | 21 K € |
| Operating revenue | 59 K € |
| Profit after tax | −4,353 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 122 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 122 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 121 K € |
| Current financial assets | 0 € |
| Financial accounts | 889 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 122 K € |
| Equity | 78 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 44 K € |
| Profit/loss of previous years | −299 € |
| Profit/loss for the accounting period after tax | −4,353 € |
| Liabilities | 44 K € |
| Non-current liabilities | 92 € |
| Current liabilities | 46 K € |
| Short-term financial assistance | −1,930 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Leiningen Károly utca, 8, 2660, Balassagyarmat, Maďarská republika
Address Rákoczi utca, 85 I/2, 2660, Balassagyarmat, Maďarská republika
Address Malé Kosihy 210, 94361 Malé Kosihy, Slovenská republika
Address Rákoczi utca, 85 I/2, 2660, Balassagyarmat, Maďarská republika
Address West 13th Street 108, 19801 Wilmington, Spojené štáty americké
Address Malé Kosihy 210, 94361 Malé Kosihy, Slovenská republika
Address Rákoczi utca, 85 I/2, 2660, Balassagyarmat, Maďarská republika
Registered in Business Register
3 entries from the business register
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