Company data from Slovak public registers
Company financial profile・Company ID 45618534・Jesenského 49/23, 94301 Štúrovo・Founded 2010
Turnover 2014
1.73 M €
Profit 2014
−24 K €
Assets
981 K €
Equity
−23 K €
Debt ratio
102.4 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-2.5 %
Return on assets
ROE
104.6 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-13.4 %
Income tax / earnings before tax
Net working capital
−40 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 | 1.73 M € |
| Value added | 2,122 € |
| Operating revenue | 1.73 M € |
| Profit after tax | −24 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 981 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 964 K € |
| Inventory | 513 K € |
| Non-current receivables | 0 € |
| Current receivables | 436 K € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 90 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 981 K € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,932 € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 1.0 M € |
| Non-current liabilities | 400 € |
| Current liabilities | 1.0 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
22 registered activities
Address Jókaiho 2768/13, 94360 Nána, Slovenská republika
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Deák F. út, 105, 3571, Alsózsolca, Maďarská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Address Deák F. út, 105, 3571, Alsózsolca, Maďarská republika
Registered in Business Register
3 entries from the business register
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