Company data from Slovak public registers
Company financial profile・Company ID 45846375・Školská 389/5, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2014
343 K €
Profit 2014
−11 K €
Assets
92 K €
Equity
−4,301 €
Debt ratio
104.7 %
Gross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
Profit / revenue
ROA
-11.8 %
Return on assets
ROE
252.1 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
−9,882 €
Profit + income tax
Effective tax
-9.7 %
Income tax / earnings before tax
Net working capital
−19 K €
Current assets − current liabilities
Interest-bearing debt
7,098 €
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 | 343 K € |
| Value added | 2,916 € |
| Operating revenue | 343 K € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 22 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 47 K € |
| Financial accounts | 23 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | −4,301 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 1,041 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 96 K € |
| Non-current liabilities | 12 € |
| Current liabilities | 89 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,098 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Pod hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Tamboon Naphatat, Phanat Nakom 45/2, 20 150 Chon Buri, Thajské kráľovstvo
Address Pod hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Nábrežná 1636/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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