Company data from Slovak public registers
Company financial profile・Company ID 36313173・Karpatské námestie 10A, 83106 Bratislava・Founded 2000
Turnover 2014
633 K €
Profit 2014
−21 K €
Assets
390 K €
Equity
148 K €
Debt ratio
61.9 %
Gross margin
33.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
Profit / revenue
ROA
-5.5 %
Return on assets
ROE
-14.4 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
Current assets − current liabilities
Interest-bearing debt
18 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 | 615 K € |
| Value added | 208 K € |
| Operating revenue | 633 K € |
| Profit after tax | −21 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 390 K € |
| Non-current assets | 267 K € |
| Property, plant and equipment | 267 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 117 K € |
| Inventory | 8,039 € |
| Non-current receivables | 437 € |
| Current receivables | 87 K € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 6,046 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 390 K € |
| Equity | 148 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 1,328 € |
| Profit/loss of previous years | 162 K € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 242 K € |
| Non-current liabilities | 1,636 € |
| Current liabilities | 220 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 18 K € |
| Short-term bank loans | 0 € |
| Provisions | 1,972 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Bořenovská 1671, 76901 Holešov, Česká republika
Address Tř. Masarykova 119, 69801 Veselí nad Moravou, Česká republika
Address Inovecká 38/1219, 95701 Dolné Ozorovce, Slovenská republika
Address K cintorínu 24/1565, 95701 Bánovce nad Bebravou, Slovenská republika
Address Prusy 72, 95703 Prusy, Slovenská republika
Address Novomeského 1331/7, Bánovce nad Bebravou, Slovenská republika
Address Prusy 72, 95703 Prusy, Slovenská republika
Address Novomeského 1331/7, Bánovce nad Bebravou, Slovenská republika
Address Bořenovská 1671, 76901 Holešov, Česká republika
Address Palackého 507/34, 76901 Holešov, Česká republika
Address Tř. Masarykova 119, 69801 Veselí nad Moravou, Česká republika
Address K cintorínu 24/1565, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 38/1219, 95701 Dolné Ozorovce, Slovenská republika
Address K cintorínu 24/1565, 95701 Bánovce nad Bebravou, Slovenská republika
Address Prusy 72, 95703 Prusy, Slovenská republika
Address Prusy 72, 95703 Prusy, Slovenská republika
Address Prusy 72, 95703 Prusy, Slovenská republika
Address Prusy 72, 95703 Prusy, Slovenská republika
Registered in Business Register
20 entries from the business register
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