Company data from Slovak public registers
Company financial profile・Company ID 35811706・Pod hájom 961/23-11, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2014
198 K €
Profit 2014
−24 K €
Assets
91 K €
Equity
−105 K €
Debt ratio
214.7 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
Profit / revenue
ROA
-26.8 %
Return on assets
ROE
23.4 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-4.1 %
Income tax / earnings before tax
Net working capital
−102 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 | 198 K € |
| Value added | 1,394 € |
| Operating revenue | 198 K € |
| Profit after tax | −24 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 91 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 91 K € |
| Inventory | 1,712 € |
| Non-current receivables | 6,650 € |
| Current receivables | 73 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,309 € |
| Accruals and deferrals | 81 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 91 K € |
| Equity | −105 K € |
| Share capital | 6,972 € |
| Funds and other equity components | 757 € |
| Profit/loss of previous years | −88 K € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 196 K € |
| Non-current liabilities | 461 € |
| Current liabilities | 193 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,283 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Znievska 22, 85106 Bratislava, Slovenská republika
Address Chodská 19E, 61200 Brno, Česká republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Address Zelna 19, 61900 Brno, Česká republika
Address Mierové námestie 37, 91101 Trenčín, Slovenská republika
Address Zelna 19, 61900 Brno, Česká republika
Address Chodská 19E, 61200 Brno, Česká republika
Address Znievska 22, 85106 Bratislava, Slovenská republika
Address Chodská 19E, 61200 Brno, Česká republika
Address Moravský Žižkov 401, 69101 Moravský Žižkov, Česká republika
Address Zelna 19, 61900 Brno, Česká republika
Address Chodská 19E, 61200 Brno, Česká republika
Address Chodská 19E, 61200 Brno, Česká republika
Registered in Business Register
9 entries from the business register
SK - dekor extra s.r.o.
Pod hájom 961/23-11, 01841 Dubnica nad Váhom
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