Company data from Slovak public registers
Company financial profile・Company ID 36844918・Pod hájom 4058/209, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2014
331 K €
Profit 2014
−145 K €
Assets
158 K €
Equity
28 K €
Debt ratio
82.4 %
Gross margin
-39.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
Profit / revenue
ROA
-91.7 %
Return on assets
ROE
-521.1 %
Return on equity
Current ratio
1.16
Current assets / current liabilities
Earnings before tax
−144 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
20 K €
Current assets − current liabilities
Interest-bearing debt
5 €
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 | 330 K € |
| Value added | −129 K € |
| Operating revenue | 331 K € |
| Profit after tax | −145 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 158 K € |
| Non-current assets | 9,045 € |
| Property, plant and equipment | 9,045 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 147 K € |
| Inventory | 119 K € |
| Non-current receivables | 0 € |
| Current receivables | 15 K € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 1,609 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 158 K € |
| Equity | 28 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −145 K € |
| Liabilities | 130 K € |
| Non-current liabilities | 2,696 € |
| Current liabilities | 127 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5 € |
| Provisions | 567 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Centrum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Šafárikova 2734/3, 91108 Trenčín, Slovenská republika
Address Centum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Centrum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/56, 91451 Trenčianske Teplice, Slovenská republika
Address Šafárikova 2734/3, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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