Company data from Slovak public registers
Company financial profile・Company ID 44562624・Nemocničná 14, 99001 Veľký Krtíš・Founded 2008
Turnover 2014
31 K €
Profit 2014
−4,709 €
Assets
147 K €
Equity
−47 K €
Debt ratio
131.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
Profit / revenue
ROA
-3.2 %
Return on assets
ROE
10.0 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−3,749 €
Profit + income tax
Effective tax
-25.6 %
Income tax / earnings before tax
Net working capital
−59 K €
Current assets − current liabilities
Interest-bearing debt
18 €
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 | −439 € |
| Operating revenue | 31 K € |
| Profit after tax | −4,709 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 147 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 135 K € |
| Inventory | 4,650 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Financial accounts | 100 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 147 K € |
| Equity | −47 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | −52 K € |
| Profit/loss for the accounting period after tax | −4,709 € |
| Liabilities | 194 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 194 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 18 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Gyarmati utca, 69, 2668, Patvarc, Maďarská republika
Address Gyarmati utca, 68, 2668, Patvarc, Maďarská republika
Address Širákov 118, 99127 Širákov, Slovenská republika
Address Gyarmati utca 69, 2668 Patvarc, Maďarsko
Address Gyarmati utca, 68, 2668, Patvarc, Maďarská republika
Address Gyarmati utca, 69, 2668, Patvarc, Maďarská republika
Address Gyarmati utca, 68, 2668, Patvarc, Maďarská republika
Address Gyarmati utca, 2/C, 2668, Patvarc, Maďarská republika
Address Gyarmati utca, 2/C, 2668, Patvarc, Maďarská republika
Registered in Business Register
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