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Company data from Slovak public registers
Company financial profile・Company ID 44851171・Železničiarska 1422/24, 92401 Galanta・Founded 2009
Turnover 2014
174 K €
Profit 2014
−25 K €
Assets
219 K €
Equity
−17 K €
Debt ratio
107.7 %
Gross margin
-3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
Profit / revenue
ROA
-11.3 %
Return on assets
ROE
146.7 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−92 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 | 174 K € |
| Value added | −6,059 € |
| Operating revenue | 174 K € |
| Profit after tax | −25 K € |
| Income tax | 117 € |
| Current income tax | 117 € |
| Item | 2014 |
|---|---|
| Total assets | 219 K € |
| Non-current assets | 75 K € |
| Property, plant and equipment | 75 K € |
| Non-current intangible assets | 462 € |
| Non-current financial assets | 0 € |
| Current assets | 144 K € |
| Inventory | 68 K € |
| Non-current receivables | 0 € |
| Current receivables | 74 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,518 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 219 K € |
| Equity | −17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,845 € |
| Profit/loss for the accounting period after tax | −25 K € |
| Liabilities | 236 K € |
| Non-current liabilities | 129 € |
| Current liabilities | 236 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | −341 € |
| Accruals and deferrals | −76 € |
Tax liability trend
7 registered activities
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Address Veľká Mača 836, 92532 Veľká Mača, Slovenská republika
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Address Veľká Mača 836, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
2 entries from the business register
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