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Company data from Slovak public registers
Company financial profile・Company ID 46491163・Selešťany 38, 99106 Záhorce・Founded 2011
Turnover 2014
265 K €
Profit 2014
3,989 €
Assets
84 K €
Equity
70 K €
Debt ratio
16.8 %
Gross margin
21.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
4.7 %
Return on assets
ROE
5.7 %
Return on equity
Current ratio
2.43
Current assets / current liabilities
Earnings before tax
4,949 €
Profit + income tax
Effective tax
19.4 %
Income tax / earnings before tax
Net working capital
20 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 | 265 K € |
| Value added | 57 K € |
| Operating revenue | 265 K € |
| Profit after tax | 3,989 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 50 K € |
| Property, plant and equipment | 50 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 34 K € |
| Inventory | 29 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,840 € |
| Current financial assets | 0 € |
| Financial accounts | 480 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | 70 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −675 € |
| Profit/loss for the accounting period after tax | 3,989 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 14 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Rákoczi Fejedelem út 48, 2660 Ballassagyarmat, Maďarsko
Address Slovenské Ďarmoty 44, 99107 Slovenské Ďarmoty, Slovenská republika
Address Vinohradnícka 32/189, 99125 Čebovce, Slovenská republika
Address Rákoczi Fejedelem út 48, 2660 Ballassagyarmat, Maďarsko
Address Slovenské Ďarmoty 44, 99107 Slovenské Ďarmoty, Slovenská republika
Address Vinohradnícka 32/189, 99125 Čebovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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