Company data from Slovak public registers
Company financial profile・Company ID 36325023・Bavlnárska 311/5, 91105 Trenčín・Founded 2002
Turnover 2014
150 K €
Profit 2014
−16 K €
Assets
73 K €
Equity
−26 K €
Debt ratio
135.5 %
Gross margin
13.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
Profit / revenue
ROA
-21.7 %
Return on assets
ROE
61.2 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
Current assets − current liabilities
Interest-bearing debt
13 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 | 147 K € |
| Value added | 20 K € |
| Operating revenue | 150 K € |
| Profit after tax | −16 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 73 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 7,427 € |
| Non-current receivables | 0 € |
| Current receivables | 35 K € |
| Current financial assets | 0 € |
| Financial accounts | −287 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 73 K € |
| Equity | −26 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −16 K € |
| Liabilities | 99 K € |
| Non-current liabilities | 232 € |
| Current liabilities | 85 K € |
| Short-term financial assistance | 13 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 11 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Address Slnečná 1340/13, 91441 Nemšová - Kľučové, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Jána Derku 300/8, 91101 Trenčín- Kubrá, Slovenská republika
Address Za Soľnou 1078/39, 91441 Nemšová, Slovenská republika
Address Hrádzová 6, 91105 Trenčín, Slovenská republika
Address Hrádzová 6, 91105 Trenčín, Slovenská republika
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Address Slnečná 1340/13, 91441 Nemšová - Kľučové, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Za Soľnou 1078/39, 91441 Nemšová, Slovenská republika
Address Jána Derku 300/8, 91101 Trenčín- Kubrá, Slovenská republika
Address Za Soľnou 1078/39, 91441 Nemšová, Slovenská republika
Address Jána Derku 300/8, 91101 Trenčín- Kubrá, Slovenská republika
Address Za Soľnou 1078/39, 91441 Nemšová, Slovenská republika
Address Hrádzová 6, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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