Company data from Slovak public registers
Company financial profile・Company ID 46429476・Vodná Ul. 2915/9, 94501 Komárno・Founded 2011
Turnover 2014
16.97 M €
Profit 2014
9,574 €
Assets
2.83 M €
Equity
18 K €
Debt ratio
99.4 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
53.9 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
23.1 %
Income tax / earnings before tax
Net working capital
17 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 | 16.94 M € |
| Value added | 35 K € |
| Operating revenue | 16.97 M € |
| Profit after tax | 9,574 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 2.83 M € |
| Non-current assets | 1,211 € |
| Property, plant and equipment | 1,211 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.83 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.87 M € |
| Current financial assets | 0 € |
| Financial accounts | −40 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.83 M € |
| Equity | 18 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 3,187 € |
| Profit/loss for the accounting period after tax | 9,574 € |
| Liabilities | 2.81 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.81 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Str. Turnului nr.12, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Address Gyergyó utca 1, 4026 Debrecen, Maďarsko
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Address Zarámí 4087, 76001 Zlín, Česká republika
Address Str. Turnului nr.12, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Address Zarámí 4087, 76001 Zlín, Česká republika
Registered in Business Register
5 entries from the business register
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