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Company data from Slovak public registers
Company financial profile・Company ID 44710097・Sobieskeho 5/352, 94301 Štúrovo・Founded 2009
Turnover 2014
2.68 M €
Profit 2014
−657 €
Assets
995 K €
Equity
86 K €
Debt ratio
91.4 %
Gross margin
2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.8 %
Return on equity
Current ratio
6.68
Current assets / current liabilities
Earnings before tax
2,599 €
Profit + income tax
Effective tax
125.3 %
Income tax / earnings before tax
Net working capital
846 K €
Current assets − current liabilities
Interest-bearing debt
760 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 | 2.66 M € |
| Value added | 55 K € |
| Operating revenue | 2.68 M € |
| Profit after tax | −657 € |
| Income tax | 3,256 € |
| Current income tax | 3,256 € |
| Item | 2014 |
|---|---|
| Total assets | 995 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 995 K € |
| Inventory | 91 K € |
| Non-current receivables | 760 K € |
| Current receivables | 100 K € |
| Current financial assets | 0 € |
| Financial accounts | 45 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 995 K € |
| Equity | 86 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 4,071 € |
| Profit/loss of previous years | 78 K € |
| Profit/loss for the accounting period after tax | −657 € |
| Liabilities | 909 K € |
| Non-current liabilities | 72 € |
| Current liabilities | 149 K € |
| Short-term financial assistance | 760 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Fiumei utca 27, 8500 Pápa, Maďarsko
Address Vályogvető utca, 5/A., A ép. 1 em. 9a., 6000, Kecskemét, Maďarsko
Address III. Béla körút, 26/C, 6000, Kecskemét, Maďarská republika
Address Fiumei utca 27, 8500 Pápa, Maďarsko
Address Vályogvető utca, 5/A., A ép. 1 em. 9a., 6000, Kecskemét, Maďarsko
Address III. Béla körút, 26/C, 6000, Kecskemét, Maďarská republika
Registered in Business Register
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