Company data from Slovak public registers
Company financial profile・Company ID 44053495・Rooseveltova 1196/16, 95801 Partizánske・Founded 2008
Turnover 2014
629 K €
Profit 2014
20 K €
Assets
676 K €
Equity
−47 K €
Debt ratio
106.9 %
Gross margin
84.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
3.0 %
Return on assets
ROE
-43.6 %
Return on equity
Current ratio
7.98
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
591 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 | 627 K € |
| Value added | 531 K € |
| Operating revenue | 629 K € |
| Profit after tax | 20 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 676 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 676 K € |
| Inventory | −9,681 € |
| Non-current receivables | 40 K € |
| Current receivables | 592 K € |
| Current financial assets | 0 € |
| Financial accounts | 54 K € |
| Accruals and deferrals | 315 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 676 K € |
| Equity | −47 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 169 € |
| Profit/loss of previous years | −74 K € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 723 K € |
| Non-current liabilities | 525 K € |
| Current liabilities | 85 K € |
| Short-term financial assistance | 35 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 78 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Veľká Okružná 1030/27, 95801 Partizánske, Slovenská republika
Address Horná 1418/10, 95803 Partizánske, Slovenská republika
Address Brodzany 91, 95842 Brodzany, Slovenská republika
Address Tehelná 1656/63, 95803 Partizánske, Slovenská republika
Address Veľká Okružná 1030/27, 95801 Partizánske, Slovenská republika
Address Horná 1418/10, 95803 Partizánske, Slovenská republika
Address Dalton House, Windsor Avenue, 60, SW19 2RR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dalton House, Windsor Avenue, 60, SW19 2RR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dalton House, Windsor Avenue, 60, SW19 2RR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
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