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Company data from Slovak public registers
Company financial profile・Company ID 46626239・Tušková 2276/4, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2014
124 K €
Profit 2014
−149 K €
Assets
70 K €
Equity
−86 K €
Debt ratio
223.0 %
Gross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.4 %
Profit / revenue
ROA
-212.6 %
Return on assets
ROE
172.8 %
Return on equity
Current ratio
0.18
Current assets / current liabilities
Earnings before tax
−148 K €
Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−109 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 | 73 K € |
| Value added | 7,513 € |
| Operating revenue | 124 K € |
| Profit after tax | −149 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 70 K € |
| Non-current assets | 45 K € |
| Property, plant and equipment | 45 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 21 K € |
| Non-current receivables | 0 € |
| Current receivables | 487 € |
| Current financial assets | 0 € |
| Financial accounts | 3,369 € |
| Accruals and deferrals | 32 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 70 K € |
| Equity | −86 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −42 K € |
| Profit/loss for the accounting period after tax | −149 K € |
| Liabilities | 156 K € |
| Non-current liabilities | 22 K € |
| Current liabilities | 134 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
11 registered activities
Address Tušková 2276/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čachtická 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2276/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2276/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2276/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čachtická 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2276/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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