Company data from Slovak public registers
Company financial profile・Company ID 46708863・Hlavná 326, 92901 Dunajská Streda・Founded 2012
Turnover 2014
387 K €
Profit 2014
−130 K €
Assets
252 K €
Equity
−180 K €
Debt ratio
171.4 %
Gross margin
7.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
Profit / revenue
ROA
-51.8 %
Return on assets
ROE
72.5 %
Return on equity
Current ratio
1.31
Current assets / current liabilities
Earnings before tax
−129 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
60 K €
Current assets − current liabilities
Interest-bearing debt
239 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 | 44 K € |
| Value added | 3,386 € |
| Operating revenue | 387 K € |
| Profit after tax | −130 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 252 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 252 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 249 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,205 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 252 K € |
| Equity | −180 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −54 K € |
| Profit/loss for the accounting period after tax | −130 K € |
| Liabilities | 431 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 192 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 238 K € |
| Short-term bank loans | 1,046 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Vasvári Pál utca 16, 4644 Mándok, Maďarsko
Address Saratovská 2929/9, 93401 Levice, Slovenská republika
Address Okružná 9, 93401 Levice, Slovenská republika
Address Vasvári Pál utca 16, 4644 Mándok, Maďarsko
Address Saratovská 2929/9, 93401 Levice, Slovenská republika
Address Okružná 9, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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