Company data from Slovak public registers
Company financial profile・Company ID 46459367・Odborárov 1320/46, 94501 Komárno・Founded 2011
Turnover 2014
1.74 M €
Profit 2014
−256 K €
Assets
2.22 M €
Equity
−241 K €
Debt ratio
110.9 %
Gross margin
-14.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
Profit / revenue
ROA
-11.5 %
Return on assets
ROE
106.3 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
−255 K €
Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−164 K €
Current assets − current liabilities
Interest-bearing debt
77 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 | 1.74 M € |
| Value added | −255 K € |
| Operating revenue | 1.74 M € |
| Profit after tax | −256 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2.22 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.22 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.78 M € |
| Financial accounts | 442 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.22 M € |
| Equity | −241 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 10 K € |
| Profit/loss for the accounting period after tax | −256 K € |
| Liabilities | 2.46 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.38 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 77 K € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Rózsavölgyi Márk köz 11., 2112 Veresegyház, Maďarsko
Address Železničná 677/3, 94501 Komárno, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Rózsavölgyi Márk köz 11., 2112 Veresegyház, Maďarsko
Address Železničná 677/3, 94501 Komárno, Slovenská republika
Address Bátorove Kosihy 1040, 94634 Bátorove Kosihy, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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