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Company data from Slovak public registers
Company financial profile・Company ID 46038850・Topoľníky 725, 93011 Topoľníky・Founded 2011
Turnover 2014
5.38 M €
Profit 2014
−222 K €
Assets
4.38 M €
Equity
−218 K €
Debt ratio
105.0 %
Gross margin
-4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
ROA
-5.1 %
Return on assets
ROE
102.1 %
Return on equity
Current ratio
1.83
Current assets / current liabilities
Earnings before tax
−222 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.99 M €
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 | 5.26 M € |
| Value added | −247 K € |
| Operating revenue | 5.38 M € |
| Profit after tax | −222 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 4.38 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.38 M € |
| Inventory | 0 € |
| Non-current receivables | 4.37 M € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 7,498 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.38 M € |
| Equity | −218 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −369 € |
| Profit/loss for the accounting period after tax | −222 K € |
| Liabilities | 4.6 M € |
| Non-current liabilities | 2.21 M € |
| Current liabilities | 2.39 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Str. Breslelor 43, Ors. Valea Iui Mihai, Rumunsko
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Martovce 186, 94701 Martovce, Slovenská republika
Address Str. Breslelor 43, Ors. Valea Iui Mihai, Rumunsko
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Martovce 186, 94701 Martovce, Slovenská republika
Address Táncsics út, 69, 5130, Jászapáti, Maďarská republika
Address Martovce 186, 94701 Martovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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