Company data from Slovak public registers
Company financial profile・Company ID 46654577・Ľudovíta Stárka 2202, 91101 Trenčín・Founded 2012
Turnover 2014
181 K €
Profit 2014
125 €
Assets
240 K €
Equity
−14 K €
Debt ratio
106.0 %
Gross margin
18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
-0.9 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
1,085 €
Profit + income tax
Effective tax
88.5 %
Income tax / earnings before tax
Net working capital
3,734 €
Current assets − current liabilities
Interest-bearing debt
42 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 | 172 K € |
| Value added | 31 K € |
| Operating revenue | 181 K € |
| Profit after tax | 125 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 240 K € |
| Non-current assets | 45 K € |
| Property, plant and equipment | 45 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 195 K € |
| Inventory | 40 K € |
| Non-current receivables | 0 € |
| Current receivables | 104 K € |
| Current financial assets | 0 € |
| Financial accounts | 51 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 240 K € |
| Equity | −14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −19 K € |
| Profit/loss for the accounting period after tax | 125 € |
| Liabilities | 254 K € |
| Non-current liabilities | 21 K € |
| Current liabilities | 191 K € |
| Short-term financial assistance | 42 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Halalovka 2369/17, 91108 Trenčín, Slovenská republika
Address Niva 158/43, 91101 Trenčín, Slovenská republika
Address Halalovka 2369/17, 91101 Trenčín, Slovenská republika
Address Halalovka 2369/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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