Company data from Slovak public registers
Company financial profile・Company ID 18049664・Ľudovíta Stárka 2860, 91105 Trenčín・Founded 1991
Turnover 2014
424 K €
Profit 2014
−56 K €
Assets
203 K €
Equity
−134 K €
Debt ratio
165.7 %
Gross margin
59.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
Profit / revenue
ROA
-27.5 %
Return on assets
ROE
41.9 %
Return on equity
Current ratio
0.37
Current assets / current liabilities
Earnings before tax
−55 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
−174 K €
Current assets − current liabilities
Interest-bearing debt
50 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 | 424 K € |
| Value added | 253 K € |
| Operating revenue | 424 K € |
| Profit after tax | −56 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 203 K € |
| Non-current assets | 102 K € |
| Property, plant and equipment | 102 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 101 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 80 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,583 € |
| Accruals and deferrals | 155 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 203 K € |
| Equity | −134 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −100 K € |
| Profit/loss for the accounting period after tax | −56 K € |
| Liabilities | 337 K € |
| Non-current liabilities | 3,444 € |
| Current liabilities | 275 K € |
| Short-term financial assistance | 49 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,691 € |
| Provisions | 8,151 € |
| Accruals and deferrals | 0 € |
Tax liability trend
23 registered activities
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Svoradova 455/21, 01851 Nová Dubnica, Slovenská republika
Address Kubranská 795/244A, 91101 Trenčín, Slovenská republika
Address Horňany 159, Horňany, Slovenská republika
Address Horňany 159, 91324 Horňany, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Svoradova 455/21, 01851 Nová Dubnica, Slovenská republika
Address Svoradova 455/21, 01851 Nová Dubnica, Slovenská republika
Address Kubranská 795/244A, 91101 Trenčín, Slovenská republika
Address Kubranská 795/244A, 91101 Trenčín, Slovenská republika
Address Horňany 159, Horňany, Slovenská republika
Address Horňany 159, Horňany, Slovenská republika
Address Horňany 159, Horňany, Slovenská republika
Address Zlatovské 23, Trenčín, Slovenská republika
Address Horňany 159, Horňany, Slovenská republika
Registered in Business Register
5 entries from the business register
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