Company data from Slovak public registers
Company financial profile・Company ID 45882801・Športová 29, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2014
455 K €
Profit 2014
−42 K €
Assets
1.32 M €
Equity
−19 K €
Debt ratio
101.4 %
Gross margin
-7.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
Profit / revenue
ROA
-3.2 %
Return on assets
ROE
223.8 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
−41 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
−116 K €
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 | 441 K € |
| Value added | −31 K € |
| Operating revenue | 455 K € |
| Profit after tax | −42 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.32 M € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.3 M € |
| Inventory | 330 K € |
| Non-current receivables | 0 € |
| Current receivables | 971 K € |
| Financial accounts | 3,773 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.32 M € |
| Equity | −19 K € |
| Share capital | 0 € |
| Profit/loss of previous years | 23 K € |
| Profit/loss for the accounting period after tax | −42 K € |
| Liabilities | 1.34 M € |
| Non-current liabilities | 9,628 € |
| Current liabilities | 1.42 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Športová 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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