Company data from Slovak public registers
Company financial profile・Company ID 45290938・Hradná 9/32, 94501 Komárno・Founded 2009
Turnover 2014
186 K €
Profit 2014
51 K €
Assets
390 K €
Equity
−136 K €
Debt ratio
134.9 %
Gross margin
27.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
Profit / revenue
ROA
13.1 %
Return on assets
ROE
-37.5 %
Return on equity
Current ratio
0.71
Current assets / current liabilities
Earnings before tax
52 K €
Profit + income tax
Effective tax
1.8 %
Income tax / earnings before tax
Net working capital
−154 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 | 186 K € |
| Value added | 52 K € |
| Operating revenue | 186 K € |
| Profit after tax | 51 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 390 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 372 K € |
| Inventory | 346 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,091 € |
| Financial accounts | 22 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 390 K € |
| Equity | −136 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −192 K € |
| Profit/loss for the accounting period after tax | 51 K € |
| Liabilities | 526 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 526 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Gheorghe-Doja 7, 440030 Satu Mare, Rumunsko
Address Fehérrózsa utca, 8, 2310, Szigetszentmiklós, Maďarská republika
Address Gheorghe - Doja 7, 440030 Satu Mare, Rumunsko
Address Fehérrózsa utca, 8, 2310, Szigetszentmiklós, Maďarská republika
Registered in Business Register
2 entries from the business register
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