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Company data from Slovak public registers
Company financial profile・Company ID 45895945・Priemyselná 4/1847, 931 01 Šamorín・Founded 2010
Turnover 2014
115 K €
Profit 2014
−31 K €
Assets
38 K €
Equity
−122 K €
Debt ratio
420.0 %
Gross margin
-16.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
Profit / revenue
ROA
-82.7 %
Return on assets
ROE
25.8 %
Return on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−121 K €
Current assets − current liabilities
Interest-bearing debt
704 €
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 | 108 K € |
| Value added | −18 K € |
| Operating revenue | 115 K € |
| Profit after tax | −31 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 38 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 38 K € |
| Inventory | 38 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 4 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 38 K € |
| Equity | −122 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −96 K € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 160 K € |
| Non-current liabilities | 253 € |
| Current liabilities | 159 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 704 € |
| Provisions | 0 € |
Tax liability trend
25 registered activities
Address Vaskapu utca 12, 1202 Budapest 20, Maďarsko
Address Bercsényi utca 1, 2318 Szigetszentmárton, Maďarsko
Address Appenzeller Str. 37, 81475 München, Nemecká spolková republika
Address Rákóczi Ferenc utca 10, 8600 Siófok, Maďarsko
Address Krišovská Liesková 61, 07901 Krišovská Liesková, Slovenská republika
Address Seňa 13, 04458 Seňa, Slovenská republika
Address Vaskapu utca 12, 1202 Budapest 20, Maďarsko
Address Bercsényi utca 1, 2318 Szigetszentmárton, Maďarsko
Address Appenzeller Str. 37, 81475 München, Nemecká spolková republika
Address Rákóczi Ferenc utca 10, 8600 Siófok, Maďarsko
Address Krišovská Liesková 61, 07901 Krišovská Liesková, Slovenská republika
Address Seňa 13, 04458 Seňa, Slovenská republika
Registered in Business Register
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