Company data from Slovak public registers
Company financial profile・Company ID 45376131・Janka Kráľa 2635/13, 94302 Štúrovo・Founded 2010
Turnover 2014
423 K €
Profit 2014
−7,299 €
Assets
1.42 M €
Equity
268 K €
Debt ratio
81.2 %
Gross margin
11.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-0.5 %
Return on assets
ROE
-2.7 %
Return on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
−7,299 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
230 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 | 423 K € |
| Value added | 49 K € |
| Operating revenue | 423 K € |
| Profit after tax | −7,299 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.42 M € |
| Non-current assets | 88 K € |
| Property, plant and equipment | 88 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.34 M € |
| Inventory | 254 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.08 M € |
| Current financial assets | 0 € |
| Financial accounts | 1,075 € |
| Accruals and deferrals | 210 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.42 M € |
| Equity | 268 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 5,464 € |
| Profit/loss for the accounting period after tax | −7,299 € |
| Liabilities | 1.16 M € |
| Non-current liabilities | 50 K € |
| Current liabilities | 1.11 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Váradi utca 17, 1035 Budapest 03, Maďarsko
Address Salka 198, 94361 Salka, Slovenská republika
Address Salka 198, 94361 Salka, Slovenská republika
Address Darázs u., 1, 2310, Szigetszentmiklós, Maďarská republika
Address Darázs u., 1, 2310, Szigetszentmiklós, Maďarská republika
Address Váradi utca 17, 1035 Budapest 03, Maďarsko
Address Salka 198, 94361 Salka, Slovenská republika
Address Salka 198, 94361 Salka, Slovenská republika
Address Darázs u., 1, 2310, Szigetszentmiklós, Maďarská republika
Address Darázs u., 1, 2310, Szigetszentmiklós, Maďarská republika
Registered in Business Register
2 entries from the business register
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