Company data from Slovak public registers
Company financial profile・Company ID 46802444・Benkova 9, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2014
146 K €
Profit 2014
4,630 €
Assets
224 K €
Equity
11 K €
Debt ratio
94.9 %
Gross margin
12.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
2.1 %
Return on assets
ROE
40.8 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
4,630 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 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 | 146 K € |
| Value added | 19 K € |
| Operating revenue | 146 K € |
| Profit after tax | 4,630 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 224 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 224 K € |
| Inventory | 25 K € |
| Non-current receivables | 2,000 € |
| Current receivables | 80 K € |
| Financial accounts | 118 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 224 K € |
| Equity | 11 K € |
| Share capital | 7,500 € |
| Profit/loss of previous years | −778 € |
| Profit/loss for the accounting period after tax | 4,630 € |
| Liabilities | 213 K € |
| Non-current liabilities | 86 € |
| Current liabilities | 213 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 399 € |
Tax liability trend
7 registered activities
Address Hrádok 148, 91633 Hrádok, Slovenská republika
Address Vajanského 2000/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrádok 148, 91633 Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
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