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Company data from Slovak public registers
Company financial profile・Company ID 46302751・Komenského 1701/14, 94301 Štúrovo・Founded 2011
Turnover 2014
203 K €
Profit 2014
−8,639 €
Assets
253 K €
Equity
33 K €
Debt ratio
87.0 %
Gross margin
21.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
Profit / revenue
ROA
-3.4 %
Return on assets
ROE
-26.2 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
−7,679 €
Profit + income tax
Effective tax
-12.5 %
Income tax / earnings before tax
Net working capital
33 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 | 203 K € |
| Value added | 44 K € |
| Operating revenue | 203 K € |
| Profit after tax | −8,639 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 253 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 253 K € |
| Inventory | 4,980 € |
| Non-current receivables | 141 K € |
| Current receivables | 66 € |
| Current financial assets | 0 € |
| Financial accounts | 108 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 253 K € |
| Equity | 33 K € |
| Share capital | 30 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | −8,639 € |
| Liabilities | 220 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 220 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
9 registered activities
Address Cal. Timisoarei nr. 43 bl. 3 ap. 3, Ors. Recas Jud. Timis, Rumunsko
Address Hőtáv utca, 35, 2500, Esztergom, Maďarská republika
Address Cal. Timisoarei nr. 43 bl. 3 ap. 3, Ors. Recas Jud. Timis, Rumunsko
Address Hőtáv utca, 35, 2500, Esztergom, Maďarská republika
Address Rottenbiller utca, 5/B, 1077, Budapest 07, Maďarská republika
Address Hőtáv utca, 35, 2500, Esztergom, Maďarská republika
Address Rottenbiller utca, 5/B, 1077, Budapest 07, Maďarská republika
Registered in Business Register
2 entries from the business register
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