Company data from Slovak public registers
Company financial profile・Company ID 45616485・Štúrova 41/1419, 949 01 Nitra・Founded 2010
Turnover 2014
36 K €
Profit 2014
2,580 €
Assets
11 K €
Equity
−9,080 €
Debt ratio
180.3 %
Gross margin
43.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
Profit / revenue
ROA
22.8 %
Return on assets
ROE
-28.4 %
Return on equity
Current ratio
3.18
Current assets / current liabilities
Earnings before tax
3,540 €
Profit + income tax
Effective tax
27.1 %
Income tax / earnings before tax
Net working capital
7,755 €
Current assets − current liabilities
Interest-bearing debt
8,970 €
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 | 36 K € |
| Value added | 16 K € |
| Operating revenue | 36 K € |
| Profit after tax | 2,580 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 2,532 € |
| Non-current receivables | 0 € |
| Current receivables | 5,350 € |
| Current financial assets | 0 € |
| Financial accounts | 3,430 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | −9,080 € |
| Share capital | 5,000 € |
| Funds and other equity components | 215 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | 2,580 € |
| Liabilities | 20 K € |
| Non-current liabilities | 7,695 € |
| Current liabilities | 3,557 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 8,970 € |
| Short-term bank loans | 0 € |
| Provisions | 170 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Tichá 447, 95135 Veľké Zálužie, Slovenská republika
Address Nová 143/25, 95305 Zlaté Moravce - Prílepy, Slovenská republika
Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika
Address Tichá 447, 95135 Veľké Zálužie, Slovenská republika
Address Nová 143/25, 95305 Zlaté Moravce - Prílepy, Slovenská republika
Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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