Company data from Slovak public registers
Company financial profile・Company ID 46554581・Karpatská 367/17, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2014
3.76 M €
Profit 2014
−388 K €
Assets
536 K €
Equity
−227 K €
Debt ratio
141.0 %
Gross margin
2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
Profit / revenue
ROA
-72.4 %
Return on assets
ROE
171.2 %
Return on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
−385 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−502 K €
Current assets − current liabilities
Interest-bearing debt
49 K €
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 | 2.28 M € |
| Value added | 48 K € |
| Operating revenue | 3.76 M € |
| Profit after tax | −388 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 536 K € |
| Non-current assets | 330 K € |
| Property, plant and equipment | 285 K € |
| Non-current intangible assets | 45 K € |
| Non-current financial assets | 0 € |
| Current assets | 204 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 138 K € |
| Current financial assets | 0 € |
| Financial accounts | 66 K € |
| Accruals and deferrals | 2,220 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 536 K € |
| Equity | −227 K € |
| Share capital | 160 K € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 908 € |
| Profit/loss for the accounting period after tax | −388 K € |
| Liabilities | 756 K € |
| Non-current liabilities | 464 € |
| Current liabilities | 706 K € |
| Short-term financial assistance | 49 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 7,113 € |
Tax liability trend
6 registered activities
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Address Kustrova 256/1, 04001 Košice, Slovenská republika
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Address Slivnica 21, Asenovgrad, Bulharská republika
Address 5TH FLOOR, Gracechurch Street, 52-54, EC3V 0EH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address 5TH FLOOR, Gracechurch Street, 52-54, EC3V 0EH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Považská ulica 1706, 91101 Trenčín, Slovenská republika
Address 5TH FLOOR, Gracechurch Street, 52-54, EC3V 0EH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Vaerftsvej 8, 4600 Koge, Dánske kráľovstvo
Registered in Business Register
3 entries from the business register
NTG FRIGO SLOVAKIA, s. r. o.
Karpatská 367/17, 91501 Nové Mesto nad Váhom
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