Company data from Slovak public registers
Company financial profile・Company ID 45711101・Obchodná 39, 81106 Bratislava・Founded 2010
Turnover 2014
80 K €
Profit 2014
10 K €
Assets
148 K €
Equity
73 K €
Debt ratio
51.0 %
Gross margin
25.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
Profit / revenue
ROA
7.0 %
Return on assets
ROE
14.3 %
Return on equity
Current ratio
3.29
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
103 K €
Current assets − current liabilities
Interest-bearing debt
31 K €
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 | 80 K € |
| Value added | 20 K € |
| Operating revenue | 80 K € |
| Profit after tax | 10 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 148 K € |
| Non-current assets | 341 € |
| Property, plant and equipment | 341 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 148 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 113 K € |
| Current financial assets | 0 € |
| Financial accounts | 35 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 148 K € |
| Equity | 73 K € |
| Share capital | 12 K € |
| Funds and other equity components | 2,057 € |
| Profit/loss of previous years | 48 K € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 76 K € |
| Non-current liabilities | 54 € |
| Current liabilities | 45 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 30 K € |
| Short-term bank loans | 119 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Dobó István utca 51, 8840 Csurgó, Maďarsko
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Dobó István utca 51, 8840 Csurgó, Maďarsko
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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