Company data from Slovak public registers
Company financial profile・Company ID 45640971・SNP 758, 01851 Nová Dubnica・Founded 2010
Turnover 2014
383 K €
Profit 2014
12 K €
Assets
136 K €
Equity
−23 K €
Debt ratio
116.9 %
Gross margin
7.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
8.6 %
Return on assets
ROE
-51.0 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
4.6 %
Income tax / earnings before tax
Net working capital
−152 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 | 283 K € |
| Value added | 20 K € |
| Operating revenue | 383 K € |
| Profit after tax | 12 K € |
| Income tax | 564 € |
| Item | 2014 |
|---|---|
| Total assets | 136 K € |
| Non-current assets | 130 K € |
| Property, plant and equipment | 130 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,149 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Financial accounts | −12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 136 K € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −40 K € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 159 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 159 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Hlavná ulica 27/89, 07615 Hrčeľ, Slovenská republika
Address Vajanského 542/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Hurbanova 1556/9, 91101 Trenčín, Slovenská republika
Address Hlavná ulica 27/89, 07615 Hrčeľ, Slovenská republika
Address Vajanského 542/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Hurbanova 1556/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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