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Company data from Slovak public registers
Company financial profile・Company ID 46742093・Fraňa Mojtu 281/18, 949 01 Nitra・Founded 2012
Turnover 2014
46 K €
Profit 2014
−34 K €
Assets
63 K €
Equity
−223 K €
Debt ratio
454.8 %
Gross margin
-72.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.3 %
Profit / revenue
ROA
-54.9 %
Return on assets
ROE
15.5 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−223 K €
Current assets − current liabilities
Interest-bearing debt
20 €
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 | 46 K € |
| Value added | −33 K € |
| Operating revenue | 46 K € |
| Profit after tax | −34 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 63 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 63 K € |
| Inventory | 51 K € |
| Non-current receivables | 0 € |
| Current receivables | 8,658 € |
| Current financial assets | 0 € |
| Financial accounts | 3,100 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 63 K € |
| Equity | −223 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −193 K € |
| Profit/loss for the accounting period after tax | −34 K € |
| Liabilities | 286 K € |
| Non-current liabilities | 16 € |
| Current liabilities | 286 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Nyírpalota út 44. 4 em. 14 a., 1156 Budapešť, Maďarsko
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Unín 47, 90846 Unín, Slovenská republika
Address Nyírpalota út 44. 4 em. 14 a., 1156 Budapešť, Maďarsko
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Unín 47, 90846 Unín, Slovenská republika
Registered in Business Register
2 entries from the business register
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