Company data from Slovak public registers
Company financial profile・Company ID 36745979・Areál ZTS 1413, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2014
1.71 M €
Profit 2014
−24 K €
Assets
486 K €
Equity
645 €
Debt ratio
99.9 %
Gross margin
37.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-4.9 %
Return on assets
ROE
-3,717.7 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-27.1 %
Income tax / earnings before tax
Net working capital
37 K €
Current assets − current liabilities
Interest-bearing debt
35 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 | 1.66 M € |
| Value added | 620 K € |
| Operating revenue | 1.71 M € |
| Profit after tax | −24 K € |
| Income tax | 5,106 € |
| Current income tax | 5,106 € |
| Item | 2014 |
|---|---|
| Total assets | 486 K € |
| Non-current assets | 93 K € |
| Property, plant and equipment | 93 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 390 K € |
| Inventory | 155 € |
| Non-current receivables | 0 € |
| Current receivables | 284 K € |
| Current financial assets | 0 € |
| Financial accounts | 106 K € |
| Accruals and deferrals | 2,831 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 486 K € |
| Equity | 645 € |
| Share capital | 6,971 € |
| Funds and other equity components | 698 € |
| Profit/loss of previous years | 17 K € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 485 K € |
| Non-current liabilities | 76 K € |
| Current liabilities | 353 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 35 K € |
| Provisions | 21 K € |
| Accruals and deferrals | 86 € |
Tax liability trend
17 registered activities
Address Jána Hollého 885/14, 91105 Trenčín- Zlatovce, Slovenská republika
Address Slovenského národného povst 365/72, 01851 Nová Dubnica, Slovenská republika
Address Slušovice 520, 76315 Slušovice, Česká republika
Address Jána Hollého 885/14, 91105 Trenčín- Zlatovce, Slovenská republika
Address Slušovice 520, 76315 Slušovice, Česká republika
Address Barošova 306/36, 01901 Ilava - Klobušice, Slovenská republika
Address Jána Hollého 885/14, 91105 Trenčín- Zlatovce, Slovenská republika
Address Barošova 306/36, 01901 Ilava - Klobušice, Slovenská republika
Address Slušovice 520, 76315 Slušovice, Česká republika
Address Jána Hollého 885/14, 91105 Trenčín- Zlatovce, Slovenská republika
Address Barošova 306/36, 01901 Ilava - Klobušice, Slovenská republika
Address Slušovice 520, 76315 Slušovice, Česká republika
Registered in Business Register
2 entries from the business register
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