Company data from Slovak public registers
Company financial profile・Company ID 45606706・Dolný Šianec 1, 91101 Trenčín・Founded 2010
Turnover 2014
512 K €
Profit 2014
−226 K €
Assets
439 K €
Equity
−312 K €
Debt ratio
171.3 %
Gross margin
-26.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
Profit / revenue
ROA
-51.5 %
Return on assets
ROE
72.3 %
Return on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
−223 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−297 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 441 K € |
| Value added | −115 K € |
| Operating revenue | 512 K € |
| Profit after tax | −226 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 439 K € |
| Non-current assets | 2,219 € |
| Property, plant and equipment | 2,219 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 436 K € |
| Inventory | 82 € |
| Non-current receivables | 0 € |
| Current receivables | 429 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,734 € |
| Accruals and deferrals | 96 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 439 K € |
| Equity | −312 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 150 € |
| Profit/loss of previous years | −92 K € |
| Profit/loss for the accounting period after tax | −226 K € |
| Liabilities | 751 K € |
| Non-current liabilities | 1,094 € |
| Current liabilities | 733 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 14 K € |
| Short-term bank loans | 0 € |
| Provisions | 2,788 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Trnavská cesta 901/83, 92601 Sereď, Slovenská republika
Address Tamaškovičova 2740/15, 91701 Trnava, Slovenská republika
Address Dolný Šianec 1, 91101 Trenčín, Slovenská republika
Address Trnavská cesta 901/83, 92601 Sereď, Slovenská republika
Address Tamaškovičova 2740/15, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
BUILDING SLOVAKIA, stavebno-obchodná spoločnosť s.r.o.
Dolný Šianec 1, 91101 Trenčín
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