Company data from Slovak public registers
Company financial profile・Company ID 44073666・Sobôtka 98/5, 97901 Rimavská Sobota・Founded 2008
Turnover 2014
2,500 €
Profit 2014
−1,303 €
Assets
32 K €
Equity
27 K €
Debt ratio
15.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
Profit / revenue
ROA
-4.1 %
Return on assets
ROE
-4.9 %
Return on equity
Current ratio
6.17
Current assets / current liabilities
Earnings before tax
−343 €
Profit + income tax
Effective tax
-279.9 %
Income tax / earnings before tax
Net working capital
25 K €
Current assets − current liabilities
Interest-bearing debt
13 €
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 | 0 € |
| Value added | 0 € |
| Operating revenue | 2,500 € |
| Profit after tax | −1,303 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 32 K € |
| Non-current assets | 1,867 € |
| Property, plant and equipment | 1,867 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 30 K € |
| Inventory | 4,333 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,495 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 32 K € |
| Equity | 27 K € |
| Share capital | 23 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 4,749 € |
| Profit/loss for the accounting period after tax | −1,303 € |
| Liabilities | 4,822 € |
| Non-current liabilities | 7 € |
| Current liabilities | 4,802 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 13 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Császtai út, 28/D, 3780, Edelény, Maďarská republika
Address Császtai út, 28/D, 3780, Edelény, Maďarská republika
Address Császtai út, 28/D, 3780, Edelény, Maďarská republika
Address Császtai út, 28/D, 3780, Edelény, Maďarská republika
Registered in Business Register
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