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Company data from Slovak public registers
Company financial profile・Company ID 46922105・Hlavná 149., 966 53 Hronský Beňadik・Founded 2012
Turnover 2014
2.92 M €
Profit 2014
838 €
Assets
337 K €
Equity
7,114 €
Debt ratio
97.9 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
11.8 %
Return on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
1,798 €
Profit + income tax
Effective tax
53.4 %
Income tax / earnings before tax
Net working capital
37 K €
Current assets − current liabilities
Interest-bearing debt
30 K €
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 | 2.92 M € |
| Value added | 1,963 € |
| Operating revenue | 2.92 M € |
| Profit after tax | 838 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 337 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 337 K € |
| Inventory | 150 K € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 174 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 337 K € |
| Equity | 7,114 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,276 € |
| Profit/loss for the accounting period after tax | 838 € |
| Liabilities | 330 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 300 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 30 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Ulica Ferenca Pálffiho 1377/57, 93011 Topoľníky, Slovenská republika
Address Nyíri út 61., 6000 Kecskemét, Maďarsko
Address Ulica Ferenca Pálffiho 1377/57, 93011 Topoľníky, Slovenská republika
Address Nyíri út 61., 6000 Kecskemét, Maďarsko
Registered in Business Register
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