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Company data from Slovak public registers
Company financial profile・Company ID 46559337・Levická 54, 94901 Nitra・Founded 2012
Turnover 2014
1.98 M €
Profit 2014
−294 K €
Assets
555 K €
Equity
−280 K €
Debt ratio
150.5 %
Gross margin
-14.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
Profit / revenue
ROA
-52.9 %
Return on assets
ROE
104.7 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
−291 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−275 K €
Current assets − current liabilities
Interest-bearing debt
−9 €
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 | 1.91 M € |
| Value added | −269 K € |
| Operating revenue | 1.98 M € |
| Profit after tax | −294 K € |
| Income tax | 2,882 € |
| Current income tax | 2,882 € |
| Item | 2014 |
|---|---|
| Total assets | 555 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 555 K € |
| Inventory | 1,623 € |
| Non-current receivables | 0 € |
| Current receivables | 419 K € |
| Current financial assets | 0 € |
| Financial accounts | 134 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 555 K € |
| Equity | −280 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 252 € |
| Profit/loss of previous years | 7,993 € |
| Profit/loss for the accounting period after tax | −294 K € |
| Liabilities | 835 K € |
| Non-current liabilities | 5,319 € |
| Current liabilities | 830 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | −9 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address VLE C.T. ODESCALCHI 83, 03331 Roma, Talianska republika
Address Ságvári Endre 21, 2800 Tatabánya, Maďarsko
Address Jesenského 92/68, 94301 Štúrovo, Slovenská republika
Address Štúrova 13, 94901 Nitra, Slovenská republika
Address VLE C.T. ODESCALCHI 83, 03331 Roma, Talianska republika
Address cesta Andrássy 17, 1061 Budapest, Maďarsko
Address Bohunická 238/67, 61900 Brno, Česká republika
Address Levická 54, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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