Company data from Slovak public registers
Company financial profile・Company ID 47068698・Tekovský Hrádok 67, 93551 Tekovský Hrádok・Founded 2013
Turnover 2014
1.11 M €
Profit 2014
125 K €
Assets
444 K €
Equity
129 K €
Debt ratio
70.9 %
Gross margin
44.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
Profit / revenue
ROA
28.1 %
Return on assets
ROE
97.0 %
Return on equity
Current ratio
1.46
Current assets / current liabilities
Earnings before tax
130 K €
Profit + income tax
Effective tax
4.3 %
Income tax / earnings before tax
Net working capital
139 K €
Current assets − current liabilities
Interest-bearing debt
1,250 €
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 | 1.1 M € |
| Value added | 485 K € |
| Operating revenue | 1.11 M € |
| Profit after tax | 125 K € |
| Income tax | 5,666 € |
| Current income tax | 5,666 € |
| Item | 2014 |
|---|---|
| Total assets | 444 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 441 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 253 K € |
| Current financial assets | 0 € |
| Financial accounts | 189 K € |
| Accruals and deferrals | 2,693 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 444 K € |
| Equity | 129 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,134 € |
| Profit/loss for the accounting period after tax | 125 K € |
| Liabilities | 315 K € |
| Non-current liabilities | 1,321 € |
| Current liabilities | 302 K € |
| Short-term financial assistance | 1,250 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 10 K € |
| Accruals and deferrals | 398 € |
Tax liability trend
14 registered activities
Address Sat. Budoi (Com Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Str. Iepurelui nr. 4 ap. 2, Mun. Timisoara, Jud. Timis, Rumunsko
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Bardoňovo 7, 94149 Bardoňovo, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Bardoňovo 7, 94149 Bardoňovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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