Company data from Slovak public registers
Company financial profile・Company ID 46610022・Legionárska 632/19, 91101 Trenčín・Founded 2012
Turnover 2014
14 K €
Profit 2014
−14 K €
Assets
1.02 M €
Equity
−178 K €
Debt ratio
117.5 %
Gross margin
17.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
Profit / revenue
ROA
-1.4 %
Return on assets
ROE
8.1 %
Return on equity
Current ratio
5.71
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.1 %
Income tax / earnings before tax
Net working capital
536 K €
Current assets − current liabilities
Interest-bearing debt
3,105 €
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 | 7,993 € |
| Value added | 1,370 € |
| Operating revenue | 14 K € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.02 M € |
| Non-current assets | 368 K € |
| Property, plant and equipment | 329 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 39 K € |
| Current assets | 650 K € |
| Inventory | 0 € |
| Non-current receivables | 62 € |
| Current receivables | 649 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,041 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.02 M € |
| Equity | −178 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −169 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 1.2 M € |
| Non-current liabilities | 1.08 M € |
| Current liabilities | 114 K € |
| Short-term financial assistance | 3,105 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika
Address Vážany 11, 68201 Vážany, Česká republika
Address Bradáčova 2885/2, 85102 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno, Česká republika
Address Vážany 11, 68201 Vážany, Česká republika
Address Příkop 838/6, 60200 Brno, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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