Company data from Slovak public registers
Company financial profile・Company ID 46448985・Bratislavská 446/29, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2014
695 K €
Profit 2014
−65 K €
Assets
3.86 M €
Equity
−89 K €
Debt ratio
102.3 %
Gross margin
-8.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
72.5 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
−62 K €
Profit + income tax
Effective tax
-4.7 %
Income tax / earnings before tax
Net working capital
102 K €
Current assets − current liabilities
Interest-bearing debt
191 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 | 695 K € |
| Value added | −58 K € |
| Operating revenue | 695 K € |
| Profit after tax | −65 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.86 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.86 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3.85 M € |
| Current financial assets | 0 € |
| Financial accounts | 1,055 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.86 M € |
| Equity | −89 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 24 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | −65 K € |
| Liabilities | 3.94 M € |
| Non-current liabilities | 59 € |
| Current liabilities | 3.75 M € |
| Short-term financial assistance | 191 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Kružlov 137, 08604 Kružlov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address U Střelnice 1622/1, 78501 Šternberg, Česká republika
Address Kružlov 137, 08604 Kružlov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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