Company data from Slovak public registers
Company financial profile・Company ID 44177518・Chotárna 270/15, 911 05 Trenčín・Founded 2008
Turnover 2014
220 K €
Profit 2014
2,571 €
Assets
74 K €
Equity
19 K €
Debt ratio
73.7 %
Gross margin
6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
3.5 %
Return on assets
ROE
13.3 %
Return on equity
Current ratio
1.30
Current assets / current liabilities
Earnings before tax
3,532 €
Profit + income tax
Effective tax
27.2 %
Income tax / earnings before tax
Net working capital
16 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 220 K € |
| Value added | 14 K € |
| Operating revenue | 220 K € |
| Profit after tax | 2,571 € |
| Income tax | 961 € |
| Current income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 74 K € |
| Non-current assets | 4,007 € |
| Property, plant and equipment | 2,117 € |
| Non-current intangible assets | 1,890 € |
| Non-current financial assets | 0 € |
| Current assets | 69 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 38 K € |
| Current financial assets | 0 € |
| Financial accounts | 31 K € |
| Accruals and deferrals | 395 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 74 K € |
| Equity | 19 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 9,517 € |
| Profit/loss for the accounting period after tax | 2,571 € |
| Liabilities | 54 K € |
| Non-current liabilities | 53 € |
| Current liabilities | 53 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 800 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address K. Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika
Address Chotárna 270/15, 91105 Trenčín, Slovenská republika
Address Chotárna 270/15, 91105 Trenčín, Slovenská republika
Address Švermova 1615/29, 91101 Trenčín, Slovenská republika
Address Švermova 1615/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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