Company data from Slovak public registers
Company financial profile・Company ID 46857885・M. Gorkého 380/18, 01851 Nová Dubnica・Founded 2012
Turnover 2014
592 €
Profit 2014
−908 €
Assets
4,187 €
Equity
3,702 €
Debt ratio
11.5 %
Gross margin
-56.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.4 %
Profit / revenue
ROA
-21.7 %
Return on assets
ROE
-24.5 %
Return on equity
Current ratio
8.72
Current assets / current liabilities
Earnings before tax
−428 €
Profit + income tax
Effective tax
-112.1 %
Income tax / earnings before tax
Net working capital
3,707 €
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 | 592 € |
| Value added | −335 € |
| Operating revenue | 592 € |
| Profit after tax | −908 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 4,187 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,187 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 45 € |
| Current financial assets | 0 € |
| Financial accounts | 4,142 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,187 € |
| Equity | 3,702 € |
| Share capital | 5,000 € |
| Funds and other equity components | 4 € |
| Profit/loss of previous years | −394 € |
| Profit/loss for the accounting period after tax | −908 € |
| Liabilities | 480 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 5 € |
Tax liability trend
21 registered activities
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/54, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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