Company data from Slovak public registers
Company financial profile・Company ID 43806953・Pod hájom 952/1, 018 41 Dubnica nad Váhom・Founded 2007
Turnover 2014
225 K €
Profit 2014
12 K €
Assets
345 K €
Equity
−11 K €
Debt ratio
103.1 %
Gross margin
9.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
3.6 %
Return on assets
ROE
-114.7 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
9.1 %
Income tax / earnings before tax
Net working capital
−438 €
Current assets − current liabilities
Interest-bearing debt
8,500 €
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 | 191 K € |
| Value added | 18 K € |
| Operating revenue | 225 K € |
| Profit after tax | 12 K € |
| Income tax | 1,230 € |
| Current income tax | 1,230 € |
| Item | 2014 |
|---|---|
| Total assets | 345 K € |
| Non-current assets | 104 K € |
| Property, plant and equipment | 104 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 241 K € |
| Inventory | 131 K € |
| Non-current receivables | 0 € |
| Current receivables | 92 K € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 345 K € |
| Equity | −11 K € |
| Share capital | 6,971 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 356 K € |
| Non-current liabilities | 106 K € |
| Current liabilities | 241 K € |
| Short-term financial assistance | 8,500 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Bohunice 179, 01852 Bohunice, Slovenská republika
Address Suchý jarok 1290/30, 06601 Humenné, Slovenská republika
Address SNP 1466/7, 97201 Bojnice, Slovenská republika
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Address Bohunice 179, 01852 Bohunice, Slovenská republika
Address Suchý jarok 1290/30, 06601 Humenné, Slovenská republika
Address SNP 1466/7, 97201 Bojnice, Slovenská republika
Address SNP 1466/7, 97201 Bojnice, Slovenská republika
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Address Tehliarska 3755/31, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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