Company data from Slovak public registers
Company financial profile・Company ID 44523491・Mliečany 13, 929 01 Dunajská Streda・Founded 2008
Turnover 2014
239 K €
Profit 2014
−6,736 €
Assets
1.19 M €
Equity
−20 K €
Debt ratio
101.6 %
Gross margin
704.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
34.5 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
−5,776 €
Profit + income tax
Effective tax
-16.6 %
Income tax / earnings before tax
Net working capital
158 K €
Current assets − current liabilities
Interest-bearing debt
178 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 | 2,834 € |
| Value added | 20 K € |
| Operating revenue | 239 K € |
| Profit after tax | −6,736 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.19 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.19 M € |
| Inventory | 1.15 M € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 154 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.19 M € |
| Equity | −20 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −6,736 € |
| Liabilities | 1.21 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.03 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 178 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Str. Ticus, nr.1 bl. M31A sc.1 ap.4, Mun. Bucuresti Sec. 3, Rumunsko
Address Dolný Chotár 130, 92541 Dolný Chotár, Slovenská republika
Address Kodály Zoltán Utca 8, 2m 1a., 9023 Győr, Maďarsko
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Majerníkova 15, 84105 Bratislava, Slovenská republika
Address Str. Ticus, nr.1 bl. M31A sc.1 ap.4, Mun. Bucuresti Sec. 3, Rumunsko
Address Dolný Chotár 130, 92541 Dolný Chotár, Slovenská republika
Address Kodály Zoltán Utca 8, 2m 1a., 9023 Győr, Maďarsko
Address Bárdošova 12, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Bárdošova 12, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Bazová 9, 82108 Bratislava, Slovenská republika
Address Majerníkova 15, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Bajzova 9, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
PK SEVER Development s. r. o.
Mliečany 13, 929 01 Dunajská Streda
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