Company data from Slovak public registers
Company financial profile・Company ID 44233396・Trenčianska 1881/23, 915 01 Nové Mesto nad Váhom・Founded 2008
Turnover 2014
1.37 M €
Profit 2014
−223 K €
Assets
723 K €
Equity
−236 K €
Debt ratio
132.7 %
Gross margin
-10.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
Profit / revenue
ROA
-30.9 %
Return on assets
ROE
94.4 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
−220 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−194 K €
Current assets − current liabilities
Interest-bearing debt
37 K €
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 | 1.36 M € |
| Value added | −147 K € |
| Operating revenue | 1.37 M € |
| Profit after tax | −223 K € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 723 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 723 K € |
| Inventory | 154 K € |
| Non-current receivables | 66 K € |
| Current receivables | 340 K € |
| Financial accounts | 164 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 723 K € |
| Equity | −236 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | −223 K € |
| Liabilities | 959 K € |
| Non-current liabilities | 516 € |
| Current liabilities | 917 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 37 K € |
| Provisions | 4,110 € |
Tax liability trend
17 registered activities
Address Karpatská 362/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrádok 148, 91633 Hrádok, Slovenská republika
Address Vajanského 10/2000, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianska 23/1881, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 362/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 362/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
safely, s. r. o.
Trenčianska 1881/23, 915 01 Nové Mesto nad Váhom
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