Company data from Slovak public registers
Company financial profile・Company ID 47164018・Dlhá 392/70, 93028 Okoč・Founded 2013
Turnover 2014
3.13 M €
Profit 2014
−39 K €
Assets
2.64 M €
Equity
−34 K €
Debt ratio
101.3 %
Gross margin
-1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-1.5 %
Return on assets
ROE
114.8 %
Return on equity
Current ratio
7,388.53
Current assets / current liabilities
Earnings before tax
−39 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.64 M €
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 | 3.12 M € |
| Value added | −46 K € |
| Operating revenue | 3.13 M € |
| Profit after tax | −39 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2.64 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.64 M € |
| Inventory | 0 € |
| Non-current receivables | 2.41 M € |
| Current receivables | 7,046 € |
| Current financial assets | 0 € |
| Financial accounts | 218 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.64 M € |
| Equity | −34 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −39 K € |
| Liabilities | 2.67 M € |
| Non-current liabilities | 2.67 M € |
| Current liabilities | 357 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Fiatalság utca 16, 1181 Budapešt, Maďarsko
Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika
Address Kráľovičove Kračany 90, 93003 Kráľovičove Kračany, Slovenská republika
Address Fiatalság utca 16, 1181 Budapešt, Maďarsko
Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika
Address Kráľovičove Kračany 90, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
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