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Company data from Slovak public registers
Company financial profile・Company ID 46877410・Eötvösova 43/13, 94505 Komárno・Founded 2012
Turnover 2014
18 K €
Profit 2014
−1,749 €
Assets
31 K €
Equity
−30 K €
Debt ratio
198.6 %
Gross margin
87.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
Profit / revenue
ROA
-5.7 %
Return on assets
ROE
5.8 %
Return on equity
Current ratio
0.42
Current assets / current liabilities
Earnings before tax
−1,749 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
Current assets − current liabilities
Interest-bearing debt
108 €
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 | 16 K € |
| Value added | 14 K € |
| Operating revenue | 18 K € |
| Profit after tax | −1,749 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 31 K € |
| Non-current assets | 4,996 € |
| Property, plant and equipment | 4,996 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 26 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 18 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 31 K € |
| Equity | −30 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −34 K € |
| Profit/loss for the accounting period after tax | −1,749 € |
| Liabilities | 61 K € |
| Non-current liabilities | 70 € |
| Current liabilities | 61 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 108 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Semerovo 169, 94132 Semerovo, Slovenská republika
Address Semerovo 169, 94132 Semerovo, Slovenská republika
Registered in Business Register
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