Company data from Slovak public registers
Company financial profile・Company ID 36300217・Nábrežná 4, 97104 Prievidza・Founded 1997
Turnover 2014
430 K €
Profit 2014
−45 K €
Assets
30 K €
Equity
−89 K €
Debt ratio
395.9 %
Gross margin
8.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
Profit / revenue
ROA
-149.6 %
Return on assets
ROE
50.6 %
Return on equity
Current ratio
0.25
Current assets / current liabilities
Earnings before tax
−44 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
−87 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 | 421 K € |
| Value added | 35 K € |
| Operating revenue | 430 K € |
| Profit after tax | −45 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 30 K € |
| Non-current assets | 708 € |
| Property, plant and equipment | 708 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,578 € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 930 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 30 K € |
| Equity | −89 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −51 K € |
| Profit/loss for the accounting period after tax | −45 K € |
| Liabilities | 119 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 116 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,200 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Kadaňská 1386, 43801 Žatec, Česká republika
Address Lúčna 14/40, Prievidza, Slovenská republika
Address Neutrauchburger Strasse, 20, 88316, Isny i.A, Nemecko
Address Neutrauchburger Strasse, 20, 88316, Isny i.A, Nemecko
Address 29 East Stephenson Street, Freeport, IL. 61032, Spojené štáty americké
Address Ost, Neutrauchburger str., 20, 88216, Isny/Allgäu, Nemecko
Registered in Business Register
7 entries from the business register
Gardinia Home Decor Slovakia, spol. s r.o.
Nábrežná 4, 97104 Prievidza
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