Company data from Slovak public registers
Company financial profile・Company ID 46680012・Pohraničná 1/5, 94501 Komárno・Founded 2012
Turnover 2014
589 K €
Profit 2014
27 K €
Assets
155 K €
Equity
58 K €
Debt ratio
62.8 %
Gross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
17.2 %
Return on assets
ROE
46.3 %
Return on equity
Current ratio
1.59
Current assets / current liabilities
Earnings before tax
34 K €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
58 K €
Current assets − current liabilities
Interest-bearing debt
7 €
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 | 589 K € |
| Value added | 36 K € |
| Operating revenue | 589 K € |
| Profit after tax | 27 K € |
| Income tax | 7,810 € |
| Item | 2014 |
|---|---|
| Total assets | 155 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 155 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 152 K € |
| Financial accounts | 3,096 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 155 K € |
| Equity | 58 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 25 K € |
| Profit/loss for the accounting period after tax | 27 K € |
| Liabilities | 97 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 97 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Str. Eroilor nr. 376., 407280 Floresti, Rumunsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Str. Eroilor nr. 376., 407280 Floresti, Rumunsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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