Company data from Slovak public registers
Company financial profile・Company ID 46458425・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2014
3.31 M €
Profit 2014
7,764 €
Assets
4.32 M €
Equity
16 K €
Debt ratio
99.6 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
49.5 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
−25 K €
Current assets − current liabilities
Interest-bearing debt
2 €
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 | 3.31 M € |
| Value added | 7,834 € |
| Operating revenue | 3.31 M € |
| Profit after tax | 7,764 € |
| Income tax | 2,271 € |
| Current income tax | 2,271 € |
| Item | 2014 |
|---|---|
| Total assets | 4.32 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.28 M € |
| Inventory | 935 K € |
| Non-current receivables | 0 € |
| Current receivables | 3.34 M € |
| Current financial assets | 0 € |
| Financial accounts | 6,156 € |
| Accruals and deferrals | 40 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.32 M € |
| Equity | 16 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,936 € |
| Profit/loss for the accounting period after tax | 7,764 € |
| Liabilities | 4.31 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 4.31 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Etele út 14., 9. em. 29a., 1110 Budapešt, Maďarsko
Address Kalász utca 52., 6000 Kecskemét, Maďarsko
Address Török Ignác utca 60, 2900 Komárom, Maďarsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Etele út 14., 9. em. 29a., 1110 Budapešt, Maďarsko
Address Kalász utca 52., 6000 Kecskemét, Maďarsko
Address Török Ignác utca 60, 2900 Komárom, Maďarsko
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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