Company data from Slovak public registers
Company financial profile・Company ID 36348813・Bratislavská 354/32, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2014
1.34 M €
Profit 2014
25 K €
Assets
1.16 M €
Equity
−11 K €
Debt ratio
100.9 %
Gross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
2.1 %
Return on assets
ROE
-226.9 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
28 K €
Profit + income tax
Effective tax
10.4 %
Income tax / earnings before tax
Net working capital
−11 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 | 1.28 M € |
| Value added | −2,842 € |
| Operating revenue | 1.34 M € |
| Profit after tax | 25 K € |
| Income tax | 2,881 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 1.16 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.16 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.13 M € |
| Current financial assets | 0 € |
| Financial accounts | 35 K € |
| Accruals and deferrals | 67 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.16 M € |
| Equity | −11 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −43 K € |
| Profit/loss for the accounting period after tax | 25 K € |
| Liabilities | 1.18 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.18 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 130 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Struga 29m 5A, 90631 Lodź, Poľská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Struga 29m A, 91631 Lodź, Poľská republika
Address SNP 71/22, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address SNP 71/22, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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