Company data from Slovak public registers
Company financial profile・Company ID 44911904・Hlavná 3, 91105 Trenčín・Founded 2009
Turnover 2014
3,198 €
Profit 2014
−176 K €
Assets
598 K €
Equity
−309 K €
Debt ratio
151.7 %
Gross margin
-5,575.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,488.7 %
Profit / revenue
ROA
-29.4 %
Return on assets
ROE
56.8 %
Return on equity
Current ratio
0.45
Current assets / current liabilities
Earnings before tax
−176 K €
Profit + income tax
Effective tax
0.4 %
Income tax / earnings before tax
Net working capital
−341 K €
Current assets − current liabilities
Interest-bearing debt
276 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 | 259 € |
| Value added | −14 K € |
| Operating revenue | 3,198 € |
| Profit after tax | −176 K € |
| Income tax | −690 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 598 K € |
| Non-current assets | 319 K € |
| Property, plant and equipment | 3,233 € |
| Non-current intangible assets | 316 K € |
| Non-current financial assets | 0 € |
| Current assets | 278 K € |
| Inventory | 278 K € |
| Non-current receivables | 0 € |
| Current receivables | 361 € |
| Current financial assets | 0 € |
| Financial accounts | 35 € |
| Accruals and deferrals | 540 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 598 K € |
| Equity | −309 K € |
| Share capital | 23 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | −484 K € |
| Profit/loss for the accounting period after tax | −176 K € |
| Liabilities | 907 K € |
| Non-current liabilities | 24 € |
| Current liabilities | 619 K € |
| Short-term financial assistance | 276 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 122 € |
| Provisions | 12 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
predseda
Address Hlavná 3, 91105 Trenčín, Slovenská republika
Address Družstevná 4, 91101 Trenčín, Slovenská republika
Address Sliačska 15, 83102 Bratislava, Slovenská republika
Address Štefana Moyzesa 3242/14, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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