Company data from Slovak public registers
Company financial profile・Company ID 36800431・Bratislavská 354/32, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2014
598 K €
Profit 2014
−91 K €
Assets
329 K €
Equity
117 K €
Debt ratio
64.5 %
Gross margin
77.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
Profit / revenue
ROA
-27.7 %
Return on assets
ROE
-78.2 %
Return on equity
Current ratio
2.63
Current assets / current liabilities
Earnings before tax
−90 K €
Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
178 K €
Current assets − current liabilities
Interest-bearing debt
90 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 | 592 K € |
| Value added | 458 K € |
| Operating revenue | 598 K € |
| Profit after tax | −91 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 329 K € |
| Non-current assets | 42 K € |
| Property, plant and equipment | 42 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 287 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Current financial assets | 0 € |
| Financial accounts | 242 K € |
| Accruals and deferrals | 388 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 329 K € |
| Equity | 117 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 202 K € |
| Profit/loss for the accounting period after tax | −91 K € |
| Liabilities | 213 K € |
| Non-current liabilities | 12 K € |
| Current liabilities | 109 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 60 K € |
| Short-term bank loans | 30 K € |
| Provisions | 765 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Prejtská 140/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 140/165, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 140/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 140/165, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Prejtská 140/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 140/165, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 140/165, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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