Company data from Slovak public registers
Company financial profile・Company ID 36709166・Olbrachtova 3, 91101 Trenčín・Founded 2006
Turnover 2014
78 K €
Profit 2014
14 K €
Assets
2.51 M €
Equity
806 K €
Debt ratio
67.9 %
Gross margin
-515.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−261 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 | 12 K € |
| Value added | −60 K € |
| Operating revenue | 78 K € |
| Profit after tax | 14 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2.51 M € |
| Non-current assets | 2.35 M € |
| Property, plant and equipment | 2.35 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 165 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 165 K € |
| Current financial assets | 0 € |
| Financial accounts | 434 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.51 M € |
| Equity | 806 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 354 € |
| Profit/loss of previous years | −115 K € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 1.71 M € |
| Non-current liabilities | 1.28 M € |
| Current liabilities | 427 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Vajanského 542/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Nábrežná 12, 91101 Trenčín, Slovenská republika
Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Martina Benku 10, 81107 Bratislava, Slovenská republika
Address Vajanského 542/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 12, 91101 Trenčín, Slovenská republika
Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.