Company data from Slovak public registers
Company financial profile・Company ID 36359581・Zlatovská 35, 91105 Trenčín・Founded 2006
Turnover 2014
169 K €
Profit 2014
−51 K €
Assets
88 K €
Equity
−6,382 €
Debt ratio
107.3 %
Gross margin
-14.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
Profit / revenue
ROA
-58.2 %
Return on assets
ROE
800.8 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
−50 K €
Profit + income tax
Effective tax
-1.9 %
Income tax / earnings before tax
Net working capital
−20 K €
Current assets − current liabilities
Interest-bearing debt
1,744 €
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 | 149 K € |
| Value added | −21 K € |
| Operating revenue | 169 K € |
| Profit after tax | −51 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 88 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 68 K € |
| Inventory | 16 K € |
| Non-current receivables | 0 € |
| Current receivables | 40 K € |
| Financial accounts | 12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 88 K € |
| Equity | −6,382 € |
| Share capital | 6,672 € |
| Profit/loss of previous years | 37 K € |
| Profit/loss for the accounting period after tax | −51 K € |
| Liabilities | 94 K € |
| Non-current liabilities | 5,195 € |
| Current liabilities | 87 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,744 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Veľké Bierovce 76, 91311 Trenčianske Stankovce, Slovenská republika
Address Bazovského 8, 91108 Trenčín, Slovenská republika
Address Dúbrava 479, 91333 Horná Súča, Slovenská republika
Address Veľké Bierovce 76, 91311 Trenčianske Stankovce, Slovenská republika
Address Bazovského 8, 91108 Trenčín, Slovenská republika
Address Dúbrava 479, 91333 Horná Súča, Slovenská republika
Address Veľké Bierovce 76, 91311 Trenčianske Stankovce, Slovenská republika
Address Bazovského 8, 91108 Trenčín, Slovenská republika
Address Dúbrava 479, 91333 Horná Súča, Slovenská republika
Registered in Business Register
2 entries from the business register
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