Company data from Slovak public registers
Company financial profile・Company ID 46143688・Palárikova 1147/19, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2014
600 €
Profit 2014
−664 €
Assets
3,862 €
Equity
3,375 €
Debt ratio
12.6 %
Gross margin
-26.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.7 %
Profit / revenue
ROA
-17.2 %
Return on assets
ROE
-19.7 %
Return on equity
Current ratio
8.05
Current assets / current liabilities
Earnings before tax
−184 €
Profit + income tax
Effective tax
-260.9 %
Income tax / earnings before tax
Net working capital
3,382 €
Current assets − current liabilities
Interest-bearing debt
7 €
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 | 600 € |
| Value added | −161 € |
| Operating revenue | 600 € |
| Profit after tax | −664 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,862 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,862 € |
| Inventory | 2,845 € |
| Non-current receivables | 0 € |
| Current receivables | 100 € |
| Financial accounts | 917 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,862 € |
| Equity | 3,375 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −967 € |
| Profit/loss for the accounting period after tax | −664 € |
| Liabilities | 487 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Palárikova 1147/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Kubínska 62/3750, 85101 Bratislava, Slovenská republika
Address Palárikova 1147/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Kubínska 62/3750, 85101 Bratislava, Slovenská republika
Address Kubínska 62/3750, 85101 Bratislava, Slovenská republika
Address Holíčska 25/1023, 85105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
L. M. Agency, s. r. o.
Palárikova 1147/19, 01841 Dubnica nad Váhom
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