Company data from Slovak public registers
Company financial profile・Company ID 45909164・Špitálska 2905, 94501 Komárno・Founded 2010
Turnover 2014
273 K €
Profit 2014
64 K €
Assets
401 K €
Equity
100 K €
Debt ratio
75.1 %
Gross margin
26.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
Profit / revenue
ROA
15.9 %
Return on assets
ROE
63.9 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
85 K €
Profit + income tax
Effective tax
24.6 %
Income tax / earnings before tax
Net working capital
−11 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 | 250 K € |
| Value added | 66 K € |
| Operating revenue | 273 K € |
| Profit after tax | 64 K € |
| Income tax | 21 K € |
| Current income tax | 21 K € |
| Item | 2014 |
|---|---|
| Total assets | 401 K € |
| Non-current assets | 111 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 95 K € |
| Current assets | 290 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 152 K € |
| Current financial assets | 0 € |
| Financial accounts | 138 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 401 K € |
| Equity | 100 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 31 K € |
| Profit/loss for the accounting period after tax | 64 K € |
| Liabilities | 301 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 301 K € |
| 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 Patakhegyi út, 17 II/2, 1028, Budapest, Maďarská republika
Address Patakhegyi út, 17 II/2, 1028, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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