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Company data from Slovak public registers
Company financial profile・Company ID 44200404・Mliečany 22, 929 01 Dunajská Streda・Founded 2008
Turnover 2014
514 K €
Profit 2014
−43 K €
Assets
2.48 M €
Equity
−401 K €
Debt ratio
116.2 %
Gross margin
371.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
10.7 %
Return on equity
Current ratio
0.86
Current assets / current liabilities
Earnings before tax
−40 K €
Profit + income tax
Effective tax
-7.2 %
Income tax / earnings before tax
Net working capital
−401 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 | 23 K € |
| Value added | 85 K € |
| Operating revenue | 514 K € |
| Profit after tax | −43 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 2.48 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.48 M € |
| Inventory | 2.46 M € |
| Non-current receivables | 0 € |
| Current receivables | 9,498 € |
| Current financial assets | 0 € |
| Financial accounts | 6,931 € |
| Accruals and deferrals | 57 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.48 M € |
| Equity | −401 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −365 K € |
| Profit/loss for the accounting period after tax | −43 K € |
| Liabilities | 2.88 M € |
| Non-current liabilities | 16 € |
| Current liabilities | 2.88 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
31 registered activities
Address Str. Ticus, nr. 1 bl. M31A sc. 1 ap. 4, Mun Bucuresti, Rumunsko
Address Dolný Chotár 130, 92541 Dolný Chotár, Slovenská republika
Address Kodály Zoltán Utca 8, 2m 1a., 9023 Győr, Maďarsko
Address Ivana Bukovčana 20, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Seidlgasse 28/4, 1030 Wien, Rakúska republika
Address Seidlgasse 28/4, 1030 Wien, Rakúska republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Str. Ticus, nr. 1 bl. M31A sc. 1 ap. 4, Mun Bucuresti, Rumunsko
Address Dolný Chotár 130, 92541 Dolný Chotár, Slovenská republika
Address Kodály Zoltán Utca 8, 2m 1a., 9023 Győr, Maďarsko
Address Koceľova 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY 4, 6016 Larnaca, Cyperská republika
Address Imricha Karvaša 2, 81107 Bratislava, Slovenská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY 4, 6016 Larnaca, Cyperská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY 4, 6016 Larnaca, Cyperská republika
Registered in Business Register
8 entries from the business register
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