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Company data from Slovak public registers
Company financial profile・Company ID 46273085・Nám. SNP 191/25, 92901 Dunajská Streda・Founded 2011
Turnover 2014
321 K €
Profit 2014
4,428 €
Assets
187 K €
Equity
17 K €
Debt ratio
90.8 %
Gross margin
10.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
25.7 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
6,077 €
Profit + income tax
Effective tax
27.1 %
Income tax / earnings before tax
Net working capital
−106 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 | 321 K € |
| Value added | 32 K € |
| Operating revenue | 321 K € |
| Profit after tax | 4,428 € |
| Income tax | 1,649 € |
| Current income tax | 1,649 € |
| Item | 2014 |
|---|---|
| Total assets | 187 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 16 K € |
| Non-current receivables | 39 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | −3,961 € |
| Accruals and deferrals | 104 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 187 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 781 € |
| Profit/loss of previous years | 7,030 € |
| Profit/loss for the accounting period after tax | 4,428 € |
| Liabilities | 170 K € |
| Non-current liabilities | 12 K € |
| Current liabilities | 157 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
13 registered activities
Address Nám. SNP 191/25, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka ulica 696/24, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. SNP 191/25, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka ulica 696/24, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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