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Company data from Slovak public registers
Company financial profile・Company ID 46243216・Železničná 25/166, 98401 Lučenec・Founded 2011
Turnover 2014
112 K €
Profit 2014
−24 K €
Assets
57 K €
Equity
2,686 €
Debt ratio
95.3 %
Gross margin
-9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
Profit / revenue
ROA
-42.4 %
Return on assets
ROE
-892.6 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-4.2 %
Income tax / earnings before tax
Net working capital
−648 €
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 | 112 K € |
| Value added | −11 K € |
| Operating revenue | 112 K € |
| Profit after tax | −24 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 57 K € |
| Non-current assets | 3,229 € |
| Property, plant and equipment | 3,229 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 53 K € |
| Inventory | 43 K € |
| Non-current receivables | 0 € |
| Current receivables | 9,744 € |
| Current financial assets | 0 € |
| Financial accounts | 309 € |
| Accruals and deferrals | 105 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 57 K € |
| Equity | 2,686 € |
| Share capital | 66 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −39 K € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 54 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 54 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
3 registered activities
Address Visegrádi utca, 82/B, 1133, Budapest, Maďarská republika
Address Ady Endre utca, 14, 3527, Miskolc, Maďarská republika
Address Visegrádi utca, 82/B, 1133, Budapest, Maďarská republika
Address Ady Endre utca, 14, 3527, Miskolc, Maďarská republika
Registered in Business Register
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