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Company data from Slovak public registers
Company financial profile・Company ID 46772502・Eötvösa 12, 94501 Komárno・Founded 2012
Turnover 2014
241 K €
Profit 2014
4,419 €
Assets
993 K €
Equity
−14 K €
Debt ratio
101.4 %
Gross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
-30.6 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
4,419 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 241 K € |
| Value added | 986 € |
| Operating revenue | 241 K € |
| Profit after tax | 4,419 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 993 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 993 K € |
| Inventory | 801 K € |
| Non-current receivables | 0 € |
| Current receivables | 181 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 993 K € |
| Equity | −14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | 4,419 € |
| Liabilities | 1.01 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.01 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Str. Mehedintinr., 58-60 bl.D4 sc.2 et.4 ap.96, 400679, Jud.CJMun.Cluj-Napoca, Rumunsko
Address Mikes Kelemen u. 24, 8105 Pétfürdő, Maďarsko
Address Újmandulás utca 26, 8105 Pétfürdö, Maďarsko
Address Parková 1541/9, 98601 Fiľakovo, Slovenská republika
Address Str. Mehedintinr., 58-60 bl.D4 sc.2 et.4 ap.96, 400679, Jud.CJMun.Cluj-Napoca, Rumunsko
Address Mikes Kelemen u. 24, 8105 Pétfürdö, Maďarsko
Address Újmandulás utca 26, 8105 Pétfürdö, Maďarsko
Address Parková 1541/9, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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