Company data from Slovak public registers
Company financial profile・Company ID 46246908・Gen. Svobodu 2752/9, 911 08 Trenčín・Founded 2011
Turnover 2014
435 K €
Profit 2014
−196 K €
Assets
49 K €
Equity
−507 K €
Debt ratio
1,138.7 %
Gross margin
23.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
Profit / revenue
ROA
-402.7 %
Return on assets
ROE
38.8 %
Return on equity
Current ratio
0.08
Current assets / current liabilities
Earnings before tax
−196 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−431 K €
Current assets − current liabilities
Interest-bearing debt
73 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 | 429 K € |
| Value added | 99 K € |
| Operating revenue | 435 K € |
| Profit after tax | −196 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 49 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 6,935 € |
| Non-current receivables | 2,450 € |
| Current receivables | 32 K € |
| Financial accounts | −3,589 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 49 K € |
| Equity | −507 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −315 K € |
| Profit/loss for the accounting period after tax | −196 K € |
| Liabilities | 555 K € |
| Non-current liabilities | 1,071 € |
| Current liabilities | 468 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 73 K € |
| Provisions | 13 K € |
Tax liability trend
11 registered activities
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Address Centrum 27/32, 01701 Považská Bystrica, Slovenská republika
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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