Company data from Slovak public registers
Company financial profile・Company ID 31447287・Vážska 256/22, 91401 Trenčianska Teplá・Founded 1993
Turnover 2014
164 K €
Profit 2014
−9,568 €
Assets
60 K €
Equity
18 K €
Debt ratio
69.8 %
Gross margin
38.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
Profit / revenue
ROA
-16.0 %
Return on assets
ROE
-53.0 %
Return on equity
Current ratio
1.89
Current assets / current liabilities
Earnings before tax
−8,453 €
Profit + income tax
Effective tax
-13.2 %
Income tax / earnings before tax
Net working capital
24 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 164 K € |
| Value added | 63 K € |
| Operating revenue | 164 K € |
| Profit after tax | −9,568 € |
| Income tax | 1,115 € |
| Current income tax | 1,115 € |
| Item | 2014 |
|---|---|
| Total assets | 60 K € |
| Non-current assets | 9,049 € |
| Property, plant and equipment | 9,049 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 51 K € |
| Inventory | 16 K € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 60 K € |
| Equity | 18 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 813 € |
| Profit/loss of previous years | 6,480 € |
| Profit/loss for the accounting period after tax | −9,568 € |
| Liabilities | 42 K € |
| Non-current liabilities | 458 € |
| Current liabilities | 27 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 285 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address SNP 534/92, Nová Dubnica, Slovenská republika
Address C III 965/27, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 965/27, Dubnica nad Váhom, Slovenská republika
Address Vácka 4121/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4121/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4121/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4121/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 965/27, Dubnica nad Váhom, Slovenská republika
Address SNP 534/92, Nová Dubnica, Slovenská republika
Address C III 965/27, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
8 entries from the business register
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