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Company data from Slovak public registers
Company financial profile・Company ID 44865732・gen. Svobodu 1, 91108 Trenčín・Founded 2009
Turnover 2014
321 K €
Profit 2014
4,018 €
Assets
1.49 M €
Equity
20 K €
Debt ratio
98.7 %
Gross margin
-1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
20.1 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
4,018 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−688 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 | 321 K € |
| Value added | −6,184 € |
| Operating revenue | 321 K € |
| Profit after tax | 4,018 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.49 M € |
| Non-current assets | 726 K € |
| Property, plant and equipment | 726 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 761 K € |
| Inventory | 439 K € |
| Non-current receivables | 0 € |
| Current receivables | 319 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,649 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.49 M € |
| Equity | 20 K € |
| Share capital | 15 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −89 K € |
| Profit/loss for the accounting period after tax | 4,018 € |
| Liabilities | 1.47 M € |
| Non-current liabilities | 18 K € |
| Current liabilities | 1.45 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Slovenského národného povstania 65/52, 01851 Nová Dubnica, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Address Slovenského národného povstania 65/52, 01851 Nová Dubnica, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Súdna 304/1, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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