Company data from Slovak public registers
Company financial profile・Company ID 46190091・Školská 389/5, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2014
4.18 M €
Profit 2014
27 K €
Assets
2.11 M €
Equity
−46 K €
Debt ratio
102.2 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
-57.4 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
29 K €
Profit + income tax
Effective tax
9.8 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
60 K €
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 | 4.18 M € |
| Value added | 25 K € |
| Operating revenue | 4.18 M € |
| Profit after tax | 27 K € |
| Income tax | 2,881 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 2.11 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.11 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.72 M € |
| Current financial assets | 0 € |
| Financial accounts | 391 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.11 M € |
| Equity | −46 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 303 € |
| Profit/loss of previous years | −78 K € |
| Profit/loss for the accounting period after tax | 27 K € |
| Liabilities | 2.16 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.1 M € |
| Short-term financial assistance | 60 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
38 registered activities
Address Komenského 1090/12, 04001 Košice, Slovenská republika
Address Pajorova 12/1161, 04001 Košice-Staré Mesto, Slovenská republika
Address Tamboon Naphatat, Phanat Nakom 45/2, 20150 Chon Buri, Thajské kráľovstvo
Address Komenského 1090/12, 04001 Košice, Slovenská republika
Address Komenského 1090/12, 04001 Košice, Slovenská republika
Address Pajorova 12/1161, 04001 Košice-Staré Mesto, Slovenská republika
Address Pajorova 12/1161, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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