Company data from Slovak public registers
Company financial profile・Company ID 35937025・Malá Maňa 126, 94145 Maňa・Founded 2005
Turnover 2014
127 K €
Profit 2014
−41 K €
Assets
397 K €
Equity
−30 K €
Debt ratio
107.4 %
Gross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
Profit / revenue
ROA
-10.2 %
Return on assets
ROE
135.6 %
Return on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
−40 K €
Profit + income tax
Effective tax
-2.4 %
Income tax / earnings before tax
Net working capital
−26 K €
Current assets − current liabilities
Interest-bearing debt
97 €
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 | 126 K € |
| Value added | 12 K € |
| Operating revenue | 127 K € |
| Profit after tax | −41 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 397 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 397 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 381 K € |
| Current financial assets | 0 € |
| Financial accounts | 872 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 397 K € |
| Equity | −30 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 594 € |
| Profit/loss of previous years | −107 K € |
| Profit/loss for the accounting period after tax | −41 K € |
| Liabilities | 427 K € |
| Non-current liabilities | 965 € |
| Current liabilities | 424 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 97 € |
| Provisions | 1,915 € |
| Accruals and deferrals | 500 € |
Tax liability trend
15 registered activities
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
3 entries from the business register
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