Company data from Slovak public registers
Company financial profile・Company ID 46305645・Čsl. armády 6/68, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2015
12 K €
−81 %Profit 2015
−31 K €
+34 %Assets
132 K €
−17 %Equity
62 K €
−33 %Debt ratio
52.6 %
+11 ppGross margin
-328.4 %
−251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-259.1 %
−186 ppProfit / revenue
ROA
-23.6 %
+6.0 ppReturn on assets
ROE
-49.8 %
+0.7 ppReturn on equity
Current ratio
0.04
−92 %Current assets / current liabilities
Earnings before tax
−30 K €
+35 %Profit + income tax
Effective tax
-3.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−67 K €
−87 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 8,493 € |
| Value added | −38 K € | −28 K € |
| Operating revenue | 64 K € | 12 K € |
| Profit after tax | −47 K € | −31 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 159 K € | 132 K € |
| Non-current assets | 129 K € | 129 K € |
| Property, plant and equipment | 129 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 2,669 € |
| Inventory | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 1,970 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,215 € | 699 € |
| Accruals and deferrals | 58 € | 42 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 159 K € | 132 K € |
| Equity | 93 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −164 K € | −212 K € |
| Profit/loss for the accounting period after tax | −47 K € | −31 K € |
| Liabilities | 66 K € | 69 K € |
| Non-current liabilities | 61 € | 61 € |
| Current liabilities | 66 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trenčín, 91101 Trenčín, Slovenská republika
Address Malinovského 28/1244, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lieskovská 8/2527, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínová 44, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčín, 91101 Trenčín, Slovenská republika
Address Jarná 1127/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lieskovská 8/2527, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. Turkovej 32, 91101 Trenčín, Slovenská republika
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
CINEMA NOVÉ MESTO, s. r. o.
Čsl. armády 6/68, 91501 Nové Mesto nad Váhom
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