Company data from Slovak public registers
Company financial profile・Company ID 46801545・Jókaiho ulica 35/20, 94501 Komárno・Founded 2012
Turnover 2014
1.15 M €
Profit 2014
11 K €
Assets
1.65 M €
Equity
206 K €
Debt ratio
87.5 %
Gross margin
50.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
5.3 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
42.5 %
Income tax / earnings before tax
Net working capital
−778 K €
Current assets − current liabilities
Interest-bearing debt
6,912 €
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 | 1.11 M € |
| Value added | 562 K € |
| Operating revenue | 1.15 M € |
| Profit after tax | 11 K € |
| Income tax | 8,071 € |
| Current income tax | 8,071 € |
| Item | 2014 |
|---|---|
| Total assets | 1.65 M € |
| Non-current assets | 986 K € |
| Property, plant and equipment | 986 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 662 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 629 K € |
| Current financial assets | 0 € |
| Financial accounts | 33 K € |
| Accruals and deferrals | 5,342 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.65 M € |
| Equity | 206 K € |
| Share capital | 200 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,736 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 1.45 M € |
| Non-current liabilities | 230 € |
| Current liabilities | 1.44 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,912 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Maros utca 17, 1122 Budapest, Maďarsko
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Kápolna utca 16, 2500 Esztergom, Maďarsko
Address Zlatá Osada 238, 94665 Vrbová nad Váhom, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Maros utca 17, 1122 Budapest, Maďarsko
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Tavasz u. 78, 5630 Békés, Maďarsko
Address Naukova 54, 79060 Lviv, Ukrajina
Address Zlatá Osada 238, 94665 Vrbová nad Váhom, Slovenská republika
Address Naukova 54, 79060 Lviv, Ukrajina
Address Gárdonyi Géza út 21/B, fsz.1.a., 1026 Budapešt, Maďarsko
Address Zlatá Osada 238, 94665 Vrbová nad Váhom, Slovenská republika
Address Kápolna utca 16, 2500 Esztergom, Maďarsko
Address Kápolna utca 16, 2500 Esztergom, Maďarsko
Registered in Business Register
4 entries from the business register
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