Company data from Slovak public registers
Company financial profile・Company ID 46653899・Komenského 1701/14, 94301 Štúrovo・Founded 2012
Turnover 2014
33 K €
Profit 2014
−117 €
Assets
59 K €
Equity
7,542 €
Debt ratio
87.2 %
Gross margin
17.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-1.6 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
363 €
Profit + income tax
Effective tax
132.2 %
Income tax / earnings before tax
Net working capital
1,011 €
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 | 33 K € |
| Value added | 5,603 € |
| Operating revenue | 33 K € |
| Profit after tax | −117 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 59 K € |
| Non-current assets | 6,531 € |
| Property, plant and equipment | 6,531 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 17 € |
| Non-current receivables | 19 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 59 K € |
| Equity | 7,542 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,659 € |
| Profit/loss for the accounting period after tax | −117 € |
| Liabilities | 51 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 51 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
8 registered activities
Address Sat.Cernat (Com.Cernat) Jud. Covasna nr. 387/A, Sat.Cernat (Com.Cernat) Jud. Covasna, Rumunsko
Address Iskola utca 8, 2517 Kesztölc, Maďarsko
Address Sat.Cernat (Com.Cernat) Jud. Covasna nr. 387/A, Sat.Cernat (Com.Cernat) Jud. Covasna, Rumunsko
Address Iskola utca 8, 2517 Kesztölc, Maďarsko
Registered in Business Register
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