Company data from Slovak public registers
Company financial profile・Company ID 36708917・Neratovické nám. 8/2145, 92901 Dunajská Streda・Founded 2006
Turnover 2014
29 K €
Profit 2014
3,554 €
Assets
72 K €
Equity
−151 K €
Debt ratio
309.7 %
Gross margin
21.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
Profit / revenue
ROA
4.9 %
Return on assets
ROE
-2.4 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
4,567 €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
−103 K €
Current assets − current liabilities
Interest-bearing debt
906 €
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 | 28 K € |
| Value added | 5,925 € |
| Operating revenue | 29 K € |
| Profit after tax | 3,554 € |
| Income tax | 1,013 € |
| Current income tax | 1,013 € |
| Item | 2014 |
|---|---|
| Total assets | 72 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 58 K € |
| Inventory | 322 € |
| Non-current receivables | 0 € |
| Current receivables | 55 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,214 € |
| Accruals and deferrals | 13 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 72 K € |
| Equity | −151 K € |
| Share capital | 13 K € |
| Funds and other equity components | 1,055 € |
| Profit/loss of previous years | −169 K € |
| Profit/loss for the accounting period after tax | 3,554 € |
| Liabilities | 223 K € |
| Non-current liabilities | 61 K € |
| Current liabilities | 161 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 906 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Neratovické nám. 8/2145, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 8/2145, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 8/2145, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 8/2145, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 8/2145, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 8/2145, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
MIROSLAV KOLLÁR "NIKI", s.r.o.
Neratovické nám. 8/2145, 92901 Dunajská Streda
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