Company data from Slovak public registers
Company financial profile・Company ID 44403500・Ul. I. Madácha 2792/4, 94501 Komárno・Founded 2008
Turnover 2014
25 K €
Profit 2014
2,157 €
Assets
130 K €
Equity
15 K €
Debt ratio
88.4 %
Gross margin
7.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
Profit / revenue
ROA
1.7 %
Return on assets
ROE
14.3 %
Return on equity
Current ratio
0.66
Current assets / current liabilities
Earnings before tax
3,117 €
Profit + income tax
Effective tax
30.8 %
Income tax / earnings before tax
Net working capital
−4,329 €
Current assets − current liabilities
Interest-bearing debt
30 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 | 22 K € |
| Value added | 1,631 € |
| Operating revenue | 25 K € |
| Profit after tax | 2,157 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 130 K € |
| Non-current assets | 121 K € |
| Property, plant and equipment | 121 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,500 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,563 € |
| Financial accounts | 937 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 130 K € |
| Equity | 15 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 5,327 € |
| Profit/loss for the accounting period after tax | 2,157 € |
| Liabilities | 115 K € |
| Non-current liabilities | 377 € |
| Current liabilities | 13 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 30 K € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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