Company data from Slovak public registers
Company financial profile・Company ID 45691452・Ulica Adama Štrekára 58, 91701 Trnava・Founded 2010
Turnover 2014
10.04 M €
Profit 2014
−2.75 M €
Assets
3.59 M €
Equity
−2.45 M €
Debt ratio
168.4 %
Gross margin
-25.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
Profit / revenue
ROA
-76.7 %
Return on assets
ROE
112.1 %
Return on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
−2.75 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−2.45 M €
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 | 6.54 M € |
| Value added | −1.63 M € |
| Operating revenue | 10.04 M € |
| Profit after tax | −2.75 M € |
| Income tax | 3,624 € |
| Current income tax | 2,883 € |
| Item | 2014 |
|---|---|
| Total assets | 3.59 M € |
| Non-current assets | 1,550 € |
| Property, plant and equipment | 1,550 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.58 M € |
| Inventory | 2.74 M € |
| Non-current receivables | 0 € |
| Current receivables | 617 K € |
| Current financial assets | 0 € |
| Financial accounts | 223 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.59 M € |
| Equity | −2.45 M € |
| Share capital | 150 K € |
| Funds and other equity components | 10 K € |
| Profit/loss of previous years | 122 K € |
| Profit/loss for the accounting period after tax | −2.75 M € |
| Liabilities | 6.04 M € |
| Non-current liabilities | 56 € |
| Current liabilities | 6.03 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 6,361 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Ulica Adama Štrekára 58, 91701 Trnava, Slovenská republika
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Address Tianzhi Road, 32, High- Tech District, Hefei, Angui, Čína
Address Offshore Incorporations Centre P.O.BOX 957, Road Town, Tortola, Britské Panenské ostrovy
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Address Offshore Incorporations Centre P.O.BOX 957, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
7 entries from the business register
TechVision Slovakia s. r. o.
Ulica Adama Štrekára 58, 91701 Trnava
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