Company data from Slovak public registers
Company financial profile・Company ID 36318159・Halenárska 3, 91701 Trnava・Founded 2001
Turnover 2014
1.26 M €
Profit 2014
−735 K €
Assets
754 K €
Equity
−86 K €
Debt ratio
111.4 %
Gross margin
-26.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.4 %
Profit / revenue
ROA
-97.5 %
Return on assets
ROE
857.5 %
Return on equity
Current ratio
0.26
Current assets / current liabilities
Earnings before tax
−735 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−510 K €
Current assets − current liabilities
Interest-bearing debt
155 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 | 1.26 M € |
| Value added | −336 K € |
| Operating revenue | 1.26 M € |
| Profit after tax | −735 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 754 K € |
| Non-current assets | 580 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 580 K € |
| Current assets | 175 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 174 K € |
| Current financial assets | 0 € |
| Financial accounts | 824 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 754 K € |
| Equity | −86 K € |
| Share capital | 398 K € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −50 K € |
| Profit/loss for the accounting period after tax | −435 K € |
| Liabilities | 840 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 685 K € |
| Short-term financial assistance | 155 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Jankovcova 3240, 41501 Teplice, Česká republika
Address Dukelská 1218/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M.R.Štefánika 818/23, Nové Mesto nad Váhom, Slovenská republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 31, Nové Mesto nad Váhom, Slovenská republika
Address Jankovcova 3240, 41501 Teplice, Česká republika
Address Rokytova 28, 61500 Brno, Česká republika
Address Dukelská 1218/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1218/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1218/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1218/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 31, Nové Mesto nad Váhom, Slovenská republika
Address M.R.Štefánika 23, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.