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Company data from Slovak public registers
Company financial profile・Company ID 45918074・Kamenecká 2, 07631 Streda nad Bodrogom・Founded 2010
Turnover 2014
2,577 €
Profit 2014
−2,403 €
Assets
128 K €
Equity
−8,984 €
Debt ratio
107.0 %
Gross margin
-40.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.2 %
Profit / revenue
ROA
-1.9 %
Return on assets
ROE
26.7 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
−2,403 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 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 | 2,577 € |
| Value added | −1,055 € |
| Operating revenue | 2,577 € |
| Profit after tax | −2,403 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 128 K € |
| Non-current assets | 4,623 € |
| Property, plant and equipment | 4,623 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 122 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 122 K € |
| Current financial assets | 0 € |
| Financial accounts | 572 € |
| Accruals and deferrals | 1,053 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 128 K € |
| Equity | −8,984 € |
| Share capital | 5,000 € |
| Funds and other equity components | 395 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | −2,403 € |
| Liabilities | 137 K € |
| Non-current liabilities | 144 € |
| Current liabilities | 137 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 Árpád utca 2, 8630 Balatonboglár, Maďarsko
Address Táncsics Mihály Utca, 1/A, 2184, Vácegres, Maďarská republika
Address Hlavná 463/81A, 07632 Borša, Slovenská republika
Address Hlavná 463/81A, 07632 Borša, Slovenská republika
Address Árpád utca 2, 8630 Balatonboglár, Maďarsko
Address Táncsics Mihály Utca, 1/A, 2184, Vácegres, Maďarská republika
Address Hlavná 463/81A, 07632 Borša, Slovenská republika
Address Hlavná 463/81A, 07632 Borša, Slovenská republika
Registered in Business Register
3 entries from the business register
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