Company data from Slovak public registers
Company financial profile・Company ID 46408223・Prievidzská 34, 94501 Komárno・Founded 2011
Turnover 2014
1.51 M €
Profit 2014
−120 K €
Assets
769 K €
Equity
−88 K €
Debt ratio
111.4 %
Gross margin
-7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
Profit / revenue
ROA
-15.6 %
Return on assets
ROE
136.4 %
Return on equity
Current ratio
6.03
Current assets / current liabilities
Earnings before tax
−120 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
623 K €
Current assets − current liabilities
Interest-bearing debt
85 K €
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 | 1.51 M € |
| Value added | −109 K € |
| Operating revenue | 1.51 M € |
| Profit after tax | −120 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 769 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 22 K € |
| Current assets | 747 K € |
| Inventory | 125 K € |
| Non-current receivables | 0 € |
| Current receivables | 271 K € |
| Current financial assets | 0 € |
| Financial accounts | 350 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 769 K € |
| Equity | −88 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,336 € |
| Profit/loss for the accounting period after tax | −120 K € |
| Liabilities | 857 K € |
| Non-current liabilities | 647 K € |
| Current liabilities | 124 K € |
| Short-term financial assistance | 85 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Klapka György utca 23, 2941 Ács, Maďarsko
Address Közös Tanya 7, 6050 Lajosmizse, Maďarsko
Address Ulica Imre Madácha 23, 92901 Dunajská Streda, Slovenská republika
Address Klapka György utca 23, 2941 Ács, Maďarsko
Address Kankalin utca 19, 2030 Érd, Maďarsko
Address Kankalin utca 19, 2030 Érd, Maďarsko
Address Ulica Imre Madácha 23, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.