Company data from Slovak public registers
Company financial profile・Company ID 36751383・Piešťanská 2293/68, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2014
428 K €
Profit 2014
−20 K €
Assets
2.07 M €
Equity
1.64 M €
Debt ratio
21.0 %
Gross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
Profit / revenue
ROA
-0.9 %
Return on assets
ROE
-1.2 %
Return on equity
Current ratio
4.70
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-5.6 %
Income tax / earnings before tax
Net working capital
1.61 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 | 399 K € |
| Value added | 3,080 € |
| Operating revenue | 428 K € |
| Profit after tax | −20 K € |
| Income tax | 1,031 € |
| Current income tax | 1,031 € |
| Item | 2014 |
|---|---|
| Total assets | 2.07 M € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.04 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.04 M € |
| Current financial assets | 0 € |
| Financial accounts | 194 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.07 M € |
| Equity | 1.64 M € |
| Share capital | 1.66 M € |
| Funds and other equity components | 3,319 € |
| Profit/loss of previous years | −7,122 € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 435 K € |
| Non-current liabilities | 22 € |
| Current liabilities | 435 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
predseda
Address Kladenská 12, 27353 Hostouň, Česká republika
predseda predstavenstva
Address Rumančeková 24, 82101 Bratislava, Slovenská republika
predseda
Address Hurbanova 13/315, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava, Slovenská republika
Address Pod Brezinou 2280/67, 91101 Trenčín, Slovenská republika
Address Podlužany 257, 93527 Podlužany, Slovenská republika
Address Severná 1323/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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