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Company data from Slovak public registers
Company financial profile・Company ID 46112120・Kvetinová 12, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2014
70 K €
Profit 2014
4,099 €
Assets
59 K €
Equity
−946 €
Debt ratio
101.6 %
Gross margin
27.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
Profit / revenue
ROA
6.9 %
Return on assets
ROE
-433.3 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
5,059 €
Profit + income tax
Effective tax
19.0 %
Income tax / earnings before tax
Net working capital
−17 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 | 70 K € |
| Value added | 19 K € |
| Operating revenue | 70 K € |
| Profit after tax | 4,099 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 59 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 44 K € |
| Inventory | 18 K € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | −5,513 € |
| Accruals and deferrals | −362 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 59 K € |
| Equity | −946 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | 4,099 € |
| Liabilities | 60 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 60 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
7 registered activities
Address Kvetinová 1498/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kvetinová 1498/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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