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Company data from Slovak public registers
Company financial profile・Company ID 45841900・Hadovce 164, 945 01 Komárno・Founded 2010
Turnover 2014
499 K €
Profit 2014
−13 K €
Assets
172 K €
Equity
−18 K €
Debt ratio
110.4 %
Gross margin
-1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
Profit / revenue
ROA
-7.4 %
Return on assets
ROE
70.8 %
Return on equity
Current ratio
0.88
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-8.2 %
Income tax / earnings before tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
15 €
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 | 495 K € |
| Value added | −4,875 € |
| Operating revenue | 499 K € |
| Profit after tax | −13 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 172 K € |
| Non-current assets | 6,012 € |
| Property, plant and equipment | 6,012 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 166 K € |
| Inventory | 155 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,716 € |
| Current financial assets | 0 € |
| Financial accounts | 9,100 € |
| Accruals and deferrals | 127 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 172 K € |
| Equity | −18 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 190 K € |
| Non-current liabilities | 48 € |
| Current liabilities | 189 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15 € |
| Provisions | 400 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Etele út, 30, 1119, Budapešť, Maďarská republika
Address Chľaba 77, 94365 Chľaba, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za Zámečkem 744/9, 15800 Praha 5 - Jinonice, Česká republika
Address Chľaba 77, 94365 Chľaba, Slovenská republika
Registered in Business Register
4 entries from the business register
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