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Company data from Slovak public registers
Company financial profile・Company ID 46333631・Eötvösa 43/13, 945 01 Komárno・Founded 2011
Turnover 2014
601 K €
Profit 2014
10 K €
Assets
244 K €
Equity
26 K €
Debt ratio
89.2 %
Gross margin
-23.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
4.2 %
Return on assets
ROE
38.6 %
Return on equity
Current ratio
1.66
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
93 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 | 473 K € |
| Value added | −109 K € |
| Operating revenue | 601 K € |
| Profit after tax | 10 K € |
| Income tax | 2,856 € |
| Current income tax | 2,856 € |
| Item | 2014 |
|---|---|
| Total assets | 244 K € |
| Non-current assets | 7,899 € |
| Property, plant and equipment | 7,899 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 236 K € |
| Inventory | 164 K € |
| Non-current receivables | 0 € |
| Current receivables | 70 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,543 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 244 K € |
| Equity | 26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 457 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 217 K € |
| Non-current liabilities | 75 K € |
| Current liabilities | 142 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
5 registered activities
Address Str. Ion Ghica 38 bl. 1 ap. 55, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Address Forrás utca, 3, 8784, Kehidakustány, Maďarská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Address Str. Ion Ghica nr. 38 bl. 1 ap. 55, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Address Forrás utca, 3, 8784, Kehidakustány, Maďarská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
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