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Company data from Slovak public registers
Company financial profile・Company ID 46700056・Rastislavova 12, 94901 Nitra・Founded 2012
Turnover 2014
3.77 M €
Profit 2014
33 K €
Assets
947 K €
Equity
66 K €
Debt ratio
93.0 %
Gross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
3.5 %
Return on assets
ROE
49.8 %
Return on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
42 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
185 K €
Current assets − current liabilities
Interest-bearing debt
134 K €
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 | 3.75 M € |
| Value added | 88 K € |
| Operating revenue | 3.77 M € |
| Profit after tax | 33 K € |
| Income tax | 9,340 € |
| Current income tax | 9,340 € |
| Item | 2014 |
|---|---|
| Total assets | 947 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 932 K € |
| Inventory | 333 K € |
| Non-current receivables | 0 € |
| Current receivables | 230 K € |
| Current financial assets | 0 € |
| Financial accounts | 369 K € |
| Accruals and deferrals | 1,930 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 947 K € |
| Equity | 66 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 28 K € |
| Profit/loss for the accounting period after tax | 33 K € |
| Liabilities | 881 K € |
| Non-current liabilities | 197 € |
| Current liabilities | 746 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 134 K € |
| Provisions | 118 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Haller utca 54, 1098 Budapest 09, Maďarsko
Address M. Benku 4659/25, 95501 Topoľčany, Slovenská republika
Address Zbehy 363, 95142 Zbehy, Slovenská republika
Address Haller utca 54, 1098 Budapest 09, Maďarsko
Address M. Benku 4659/25, 95501 Topoľčany, Slovenská republika
Address Zbehy 363, 95142 Zbehy, Slovenská republika
Registered in Business Register
2 entries from the business register
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