Company data from Slovak public registers
Company financial profile・Company ID 46769196・I. Olbrachta 898/3, 91101 Trenčín・Founded 2012
Turnover 2014
76 K €
Profit 2014
−6,458 €
Assets
1.99 M €
Equity
1.99 M €
Debt ratio
0.1 %
Gross margin
66.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
Profit / revenue
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
1,459.69
Current assets / current liabilities
Earnings before tax
−5,978 €
Profit + income tax
Effective tax
-8.0 %
Income tax / earnings before tax
Net working capital
1.58 M €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 1,350 € |
| Value added | 897 € |
| Operating revenue | 76 K € |
| Profit after tax | −6,458 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 1.99 M € |
| Non-current assets | 418 K € |
| Property, plant and equipment | 418 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.58 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 100 € |
| Current financial assets | 0 € |
| Financial accounts | 1.58 M € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.99 M € |
| Equity | 1.99 M € |
| Share capital | 2.0 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −271 € |
| Profit/loss for the accounting period after tax | −6,458 € |
| Liabilities | 1,380 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,080 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Ivanovce 209, 91305 Ivanovce, Slovenská republika
Address Východná 2339/25, 91100 Trenčín, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Royova 787/24, 02001 Púchov, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bobot 176, 91325 Bobot, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Žilinská 868/10, 01861 Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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