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Company data from Slovak public registers
Company financial profile・Company ID 46418938・Školská 11, 98201 Tornaľa・Founded 2011
Turnover 2014
2.66 M €
Profit 2014
42 K €
Assets
1.25 M €
Equity
46 K €
Debt ratio
96.3 %
Gross margin
2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
3.3 %
Return on assets
ROE
90.2 %
Return on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
56 K €
Profit + income tax
Effective tax
25.2 %
Income tax / earnings before tax
Net working capital
60 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 2.66 M € |
| Value added | 64 K € |
| Operating revenue | 2.66 M € |
| Profit after tax | 42 K € |
| Income tax | 14 K € |
| Current income tax | 14 K € |
| Item | 2014 |
|---|---|
| Total assets | 1.25 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.25 M € |
| Inventory | 22 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.23 M € |
| Current financial assets | 0 € |
| Financial accounts | 1,237 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.25 M € |
| Equity | 46 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −462 € |
| Profit/loss for the accounting period after tax | 42 K € |
| Liabilities | 1.2 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.19 M € |
| Short-term financial assistance | 14 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Borbás utca 25, 6725 Szeged, Maďarsko
Address Poľany 139, 07684 Poľany, Slovenská republika
Address Szeles u., 46, 3526, Miskolc, Maďarská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Borbás utca 25, 6725 Szeged, Maďarsko
Address Endrődi Sándor utca 27, 3535 Miskolc, Maďarsko
Address Szeles u., 46, 3526, Miskolc, Maďarská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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