Company data from Slovak public registers
Company financial profile・Company ID 36744531・Považská 1706, 91101 Trenčín・Founded 2007
Turnover 2014
141 K €
Profit 2014
1,540 €
Assets
186 K €
Equity
−40 K €
Debt ratio
121.5 %
Gross margin
11.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
-3.9 %
Return on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
1,540 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
Current assets − current liabilities
Interest-bearing debt
15 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 | 135 K € |
| Value added | 16 K € |
| Operating revenue | 141 K € |
| Profit after tax | 1,540 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 186 K € |
| Non-current assets | 2,115 € |
| Property, plant and equipment | 2,115 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 184 K € |
| Inventory | 116 K € |
| Non-current receivables | 0 € |
| Current receivables | 29 K € |
| Current financial assets | 0 € |
| Financial accounts | 39 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 186 K € |
| Equity | −40 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −48 K € |
| Profit/loss for the accounting period after tax | 1,540 € |
| Liabilities | 226 K € |
| Non-current liabilities | 9,896 € |
| Current liabilities | 201 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
23 registered activities
Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zelená 2002/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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