Company data from Slovak public registers
Company financial profile・Company ID 45253463・Zámocká 30, 81101 Bratislava・Founded 2009
Turnover 2014
935 K €
Profit 2014
16 K €
Assets
4.71 M €
Equity
163 K €
Debt ratio
96.5 %
Gross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
10.1 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
21 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−704 K €
Current assets − current liabilities
Interest-bearing debt
2,724 €
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 | 935 K € |
| Value added | 50 K € |
| Operating revenue | 935 K € |
| Profit after tax | 16 K € |
| Income tax | 4,643 € |
| Current income tax | 4,643 € |
| Item | 2014 |
|---|---|
| Total assets | 4.71 M € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.82 M € |
| Inventory | 2.77 M € |
| Non-current receivables | 0 € |
| Current receivables | 1.05 M € |
| Current financial assets | 0 € |
| Financial accounts | 2,006 € |
| Accruals and deferrals | 870 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.71 M € |
| Equity | 163 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 2,313 € |
| Profit/loss of previous years | 139 K € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 4.54 M € |
| Non-current liabilities | 13 K € |
| Current liabilities | 4.53 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2,724 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Fecske utca 21, 5126 Jászfényszaru, Maďarsko
Address Pétervárad utca, 7/B, 1145, Budapešť, Maďarská republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Fecske utca 21, 5126 Jászfényszaru, Maďarsko
Address Pétervárad utca, 7/B, 1145, Budapešť, Maďarská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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