Company data from Slovak public registers
Company financial profile・Company ID 46027254・SNP 71/20, 01851 Nová Dubnica・Founded 2011
Turnover 2014
41 K €
Profit 2014
−11 K €
Assets
71 K €
Equity
−13 K €
Debt ratio
118.9 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
Profit / revenue
ROA
-15.8 %
Return on assets
ROE
83.8 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
−10 K €
Profit + income tax
Effective tax
-9.4 %
Income tax / earnings before tax
Net working capital
−23 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 | 40 K € |
| Value added | 95 € |
| Operating revenue | 41 K € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 71 K € |
| Non-current assets | 9,300 € |
| Property, plant and equipment | 9,300 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 62 K € |
| Inventory | 38 K € |
| Non-current receivables | 0 € |
| Current receivables | 2,980 € |
| Financial accounts | 21 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 71 K € |
| Equity | −13 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −7,204 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 84 K € |
| Non-current liabilities | 79 € |
| Current liabilities | 84 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Slovenského národného povst 71/20, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 71/20, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 71/20, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 71/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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