Company data from Slovak public registers
Company financial profile・Company ID 46751807・Priemyselná 20, 94501 Komárno・Founded 2012
Turnover 2014
230 K €
Profit 2014
81 K €
Assets
207 K €
Equity
85 K €
Debt ratio
59.2 %
Gross margin
53.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
Profit / revenue
ROA
38.9 %
Return on assets
ROE
95.4 %
Return on equity
Current ratio
1.67
Current assets / current liabilities
Earnings before tax
104 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
80 K €
Current assets − current liabilities
Interest-bearing debt
138 €
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 | 216 K € |
| Value added | 115 K € |
| Operating revenue | 230 K € |
| Profit after tax | 81 K € |
| Income tax | 23 K € |
| Item | 2014 |
|---|---|
| Total assets | 207 K € |
| Non-current assets | 6,962 € |
| Property, plant and equipment | 6,962 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 200 K € |
| Inventory | 0 € |
| Non-current receivables | 156 K € |
| Current receivables | 41 K € |
| Financial accounts | 3,299 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 207 K € |
| Equity | 85 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −1,115 € |
| Profit/loss for the accounting period after tax | 81 K € |
| Liabilities | 123 K € |
| Non-current liabilities | 2,693 € |
| Current liabilities | 120 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 138 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Priemyselná ul. 1292/20, 94501 Komárno, Slovenská republika
Address Palatínova ul. 2732/63, 94501 Komárno, Slovenská republika
Address Priemyselná ul. 1292/20, 94501 Komárno, Slovenská republika
Address Palatínova ul. 2732/63, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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