Company data from Slovak public registers
Company financial profile・Company ID 36302295・Pod hájikom 1665/2, 91101 Trenčín- Kubrá・Founded 1998
Turnover 2014
226 K €
Profit 2014
−1,467 €
Assets
90 K €
Equity
−22 K €
Debt ratio
124.0 %
Gross margin
22.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-1.6 %
Return on assets
ROE
6.8 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
−507 €
Profit + income tax
Effective tax
-189.3 %
Income tax / earnings before tax
Net working capital
−19 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 | 219 K € |
| Value added | 49 K € |
| Operating revenue | 226 K € |
| Profit after tax | −1,467 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 90 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 90 K € |
| Inventory | 180 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 76 K € |
| Accruals and deferrals | 286 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 90 K € |
| Equity | −22 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −27 K € |
| Profit/loss for the accounting period after tax | −1,467 € |
| Liabilities | 112 K € |
| Non-current liabilities | 2,174 € |
| Current liabilities | 109 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 655 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address SNP 80, Trenčianske Teplice, Slovenská republika
konateľ
Address SNP 80, 91441 Trenčianske Teplice, Slovenská republika
konateľ
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address Pod hájikom 1665/2, 91101 Trenčín- Kubrá, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address Pod hájikom 1665/2, 91101 Trenčín- Kubrá, Slovenská republika
Address SNP 80, Trenčianske Teplice, Slovenská republika
Address SNP 80, Trenčianske Teplice, Slovenská republika
Address SNP 80, Trenčianske Teplice, Slovenská republika
Address SNP 80, Trenčianske Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
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