Company data from Slovak public registers
Company financial profile・Company ID 47127287・Hlavná 2, 943 01 Štúrovo・Founded 2013
Turnover 2014
73 K €
Profit 2014
−111 K €
Assets
100 K €
Equity
−122 K €
Debt ratio
221.8 %
Gross margin
-133.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.4 %
Profit / revenue
ROA
-111.0 %
Return on assets
ROE
91.1 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
−110 K €
Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−131 K €
Current assets − current liabilities
Interest-bearing debt
67 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 | 68 K € |
| Value added | −90 K € |
| Operating revenue | 73 K € |
| Profit after tax | −111 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 100 K € |
| Non-current assets | 81 K € |
| Property, plant and equipment | 81 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 671 € |
| Accruals and deferrals | 2,513 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 100 K € |
| Equity | −122 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −16 K € |
| Profit/loss for the accounting period after tax | −111 K € |
| Liabilities | 223 K € |
| Non-current liabilities | 7,665 € |
| Current liabilities | 148 K € |
| Short-term financial assistance | 67 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Király utca 100 FE. 7a., 1068 Budapest, Maďarsko
Address Kálvária sétány 27, 2094 Nagykovácsi, Maďarsko
Address Pala utca 12, 2536 Nyergesújfalu, Maďarsko
Address Király utca 100. FE. 7a., 1068 Budapest 06, Maďarsko
Address Kálvária sétány 27, 2094 Nagykovácsi, Maďarsko
Address Pala utca 12, 2536 Nyergesújfalu, Maďarsko
Registered in Business Register
5 entries from the business register
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