Company data from Slovak public registers
Company financial profile・Company ID 46025545・Ernestova bašta 2, 94002 Nové Zámky・Founded 2011
Turnover 2014
10.7 M €
Profit 2014
31 K €
Assets
4.26 M €
Equity
66 K €
Debt ratio
98.4 %
Gross margin
1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
46.8 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
40 K €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
56 K €
Current assets − current liabilities
Interest-bearing debt
1,474 €
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 | 9.46 M € |
| Value added | 120 K € |
| Operating revenue | 10.7 M € |
| Profit after tax | 31 K € |
| Income tax | 9,000 € |
| Current income tax | 9,000 € |
| Item | 2014 |
|---|---|
| Total assets | 4.26 M € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.24 M € |
| Inventory | 49 K € |
| Non-current receivables | 0 € |
| Current receivables | 4.19 M € |
| Current financial assets | 0 € |
| Financial accounts | 6,956 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.26 M € |
| Equity | 66 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 2,093 € |
| Profit/loss of previous years | 28 K € |
| Profit/loss for the accounting period after tax | 31 K € |
| Liabilities | 4.19 M € |
| Non-current liabilities | 462 € |
| Current liabilities | 4.19 M € |
| Short-term financial assistance | −17 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 18 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Roľnícka 11, 94002 Nové Zámky, Slovenská republika
Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Roľnícka 11, 94002 Nové Zámky, Slovenská republika
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Registered in Business Register
3 entries from the business register
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