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Company data from Slovak public registers
Company financial profile・Company ID 46519238・Bratislavská 81, 92401 Galanta・Founded 2012
Turnover 2014
2.22 M €
Profit 2014
−110 K €
Assets
2.59 M €
Equity
485 K €
Debt ratio
81.3 %
Gross margin
17.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
Profit / revenue
ROA
-4.3 %
Return on assets
ROE
-22.7 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
−107 K €
Profit + income tax
Effective tax
-2.7 %
Income tax / earnings before tax
Net working capital
−328 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 | 2.06 M € |
| Value added | 365 K € |
| Operating revenue | 2.22 M € |
| Profit after tax | −110 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 2.59 M € |
| Non-current assets | 828 K € |
| Property, plant and equipment | 828 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.69 M € |
| Inventory | 613 K € |
| Non-current receivables | 0 € |
| Current receivables | 973 K € |
| Current financial assets | 0 € |
| Financial accounts | 101 K € |
| Accruals and deferrals | 74 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.59 M € |
| Equity | 485 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | −205 K € |
| Profit/loss for the accounting period after tax | −110 K € |
| Liabilities | 2.11 M € |
| Non-current liabilities | 90 K € |
| Current liabilities | 2.02 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
22 registered activities
Address 4 - es honvéd u. 7, 5600 Békescsaba, Maďarsko
Address Mostová 348, 92507 Mostová, Slovenská republika
Address 4 - es honvéd u. 7, 5600 Békescsaba, Maďarsko
Address Čierny Brod 585, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 246, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
2 entries from the business register
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