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Company data from Slovak public registers
Company financial profile・Company ID 47573791・Mostná 72, 94901 Nitra・Founded 2013
Turnover 2014
9.02 M €
Profit 2014
41 K €
Assets
7.05 M €
Equity
46 K €
Debt ratio
99.4 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
90.2 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
53 K €
Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
43 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 | 9.02 M € |
| Value added | 53 K € |
| Operating revenue | 9.02 M € |
| Profit after tax | 41 K € |
| Income tax | 12 K € |
| Current income tax | 12 K € |
| Item | 2014 |
|---|---|
| Total assets | 7.05 M € |
| Non-current assets | 3,090 € |
| Property, plant and equipment | 3,090 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7.04 M € |
| Inventory | 60 K € |
| Non-current receivables | 0 € |
| Current receivables | 6.96 M € |
| Current financial assets | 0 € |
| Financial accounts | 28 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7.05 M € |
| Equity | 46 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −529 € |
| Profit/loss for the accounting period after tax | 41 K € |
| Liabilities | 7.0 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 7.0 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
3 registered activities
Address Sat. Sanzieni 739, 527150 Sat. Sanzieni, Rumunsko
Address Dombiho 685, 92542 Trstice, Slovenská republika
Address Sat. Sanzieni 739, 527150 Sat. Sanzieni, Rumunsko
Address Dombiho 685, 92542 Trstice, Slovenská republika
Registered in Business Register
2 entries from the business register
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