Company data from Slovak public registers
Company financial profile・Company ID 46604006・Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom・Founded 2012
Turnover 2014
435 K €
Profit 2014
11 K €
Assets
360 K €
Equity
179 K €
Debt ratio
50.2 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
3.0 %
Return on assets
ROE
5.9 %
Return on equity
Current ratio
2.16
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
27.6 %
Income tax / earnings before tax
Net working capital
179 K €
Current assets − current liabilities
Interest-bearing debt
24 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 | 435 K € |
| Value added | 32 K € |
| Operating revenue | 435 K € |
| Profit after tax | 11 K € |
| Income tax | 4,052 € |
| Item | 2014 |
|---|---|
| Total assets | 360 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 334 K € |
| Inventory | 23 K € |
| Non-current receivables | 0 € |
| Current receivables | 305 K € |
| Financial accounts | 5,589 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 360 K € |
| Equity | 179 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 181 K € |
| Non-current liabilities | 142 € |
| Current liabilities | 155 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 24 K € |
| Provisions | 2,157 € |
Tax liability trend
16 registered activities
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rošického 165/20, 95501 Práznovce, Slovenská republika
Address Veľké Bedzany, Čerešňová 71/54, 95501 Veľké Bedzany, Čerešňová, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rošického 165/20, 95501 Práznovce, Slovenská republika
Address Čerešňová 71/54, 95501 Topoľčany, Slovenská republika
Address Čerešňová 71/54, 95501 Topoľčany, Slovenská republika
Address Poľovnícka 4/112, 95501 Tovarníky, Slovenská republika
Address Veľké Bedzany, Čerešňová 71/54, 95501 Veľké Bedzany, Čerešňová, Slovenská republika
Registered in Business Register
3 entries from the business register
sro-cancel, spol. s r.o.
Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom
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