Company data from Slovak public registers
Company financial profile・Company ID 44555792・Hlboká 45, 94901 Nitra・Founded 2009
Turnover 2014
4.63 M €
Profit 2014
4,480 €
Assets
974 K €
Equity
−23 K €
Debt ratio
102.4 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
-19.5 %
Return on equity
Current ratio
0.86
Current assets / current liabilities
Earnings before tax
7,360 €
Profit + income tax
Effective tax
39.1 %
Income tax / earnings before tax
Net working capital
−136 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 | 4.63 M € |
| Value added | 7,360 € |
| Operating revenue | 4.63 M € |
| Profit after tax | 4,480 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 974 K € |
| Non-current assets | 113 K € |
| Property, plant and equipment | 113 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 861 K € |
| Inventory | 10 K € |
| Non-current receivables | 0 € |
| Current receivables | 848 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,534 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 974 K € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −33 K € |
| Profit/loss for the accounting period after tax | 4,480 € |
| Liabilities | 997 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 997 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Jász utca 63, 1135 Budapest, Maďarsko
Address Hlboká 45, 94901 Nitra, Slovenská republika
Address Stavbárska 50, 82107 Bratislava, Slovenská republika
Address Jász utca 63, 1135 Budapest, Maďarsko
Address Hlboká 45, 94901 Nitra, Slovenská republika
Address Stavbárska 50, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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