Company data from Slovak public registers
Company financial profile・Company ID 47043784・Jesenského 49/23, 94301 Štúrovo・Founded 2013
Turnover 2014
8.29 M €
Profit 2014
−213 K €
Assets
3.86 M €
Equity
−203 K €
Debt ratio
105.3 %
Gross margin
-0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
Profit / revenue
ROA
-5.5 %
Return on assets
ROE
104.7 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−210 K €
Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−203 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 | 8.29 M € |
| Value added | −56 K € |
| Operating revenue | 8.29 M € |
| Profit after tax | −213 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.86 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.86 M € |
| Inventory | 660 € |
| Non-current receivables | 0 € |
| Current receivables | 3.85 M € |
| Current financial assets | 0 € |
| Financial accounts | 1,854 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.86 M € |
| Equity | −203 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 4,473 € |
| Profit/loss for the accounting period after tax | −213 K € |
| Liabilities | 4.06 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 4.06 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
4 registered activities
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Address Športová 971/21, 94301 Štúrovo, Slovenská republika
Address Hlavná 19/45, 93563 Čata, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Hlavná 19/45, 93563 Čata, Slovenská republika
Registered in Business Register
3 entries from the business register
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