Company data from Slovak public registers
Company financial profile・Company ID 44673868・Hlavná ulica 70/39, 04402 Turňa nad Bodvou・Founded 2009
Turnover 2014
166 K €
Profit 2014
−19 K €
Assets
139 K €
Equity
−41 K €
Debt ratio
129.7 %
Gross margin
10.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
Profit / revenue
ROA
-14.0 %
Return on assets
ROE
47.3 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-5.2 %
Income tax / earnings before tax
Net working capital
−39 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 | 144 K € |
| Value added | 15 K € |
| Operating revenue | 166 K € |
| Profit after tax | −19 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 139 K € |
| Non-current assets | 6,774 € |
| Property, plant and equipment | 6,774 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 132 K € |
| Inventory | 42 K € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Financial accounts | 6,757 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 139 K € |
| Equity | −41 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −27 K € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 180 K € |
| Non-current liabilities | 5,293 € |
| Current liabilities | 171 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
22 registered activities
Address Győri Kapu 143. 6 a., 3532 Miskolc, Maďarsko
Address Hlavná 70/39, 04402 Turňa nad Bodvou, Slovenská republika
Address Győri Kapu 143. 6 a., 3532 Miskolc, Maďarsko
Address Hlavná 70/39, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
3 entries from the business register
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