Company data from Slovak public registers
Company financial profile・Company ID 46907149・I. Olbrachta 900/6, 911 01 Trenčín・Founded 2012
Turnover 2014
1.24 M €
Profit 2014
5,346 €
Assets
871 K €
Equity
90 K €
Debt ratio
89.7 %
Gross margin
29.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
5.9 %
Return on equity
Current ratio
1.56
Current assets / current liabilities
Earnings before tax
8,226 €
Profit + income tax
Effective tax
35.0 %
Income tax / earnings before tax
Net working capital
140 K €
Current assets − current liabilities
Interest-bearing debt
35 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 | 1.23 M € |
| Value added | 363 K € |
| Operating revenue | 1.24 M € |
| Profit after tax | 5,346 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 871 K € |
| Non-current assets | 471 K € |
| Property, plant and equipment | 471 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 389 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 327 K € |
| Current financial assets | 0 € |
| Financial accounts | 62 K € |
| Accruals and deferrals | 12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 871 K € |
| Equity | 90 K € |
| Share capital | 80 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −15 K € |
| Profit/loss for the accounting period after tax | 5,346 € |
| Liabilities | 781 K € |
| Non-current liabilities | 497 K € |
| Current liabilities | 249 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 35 K € |
| Short-term bank loans | 0 € |
| Provisions | 542 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Borinka 66, 90032 Borinka, Slovenská republika
Address Trenčianske Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Podvysoká 40, 02357 Podvysoká, Slovenská republika
Address 280 Madison Avenue, Suite 912, 10016 New York, NY, Spojené štáty americké
Address 8040 Excelsior Dr. Suite 200, 53717 Madison, Wisconsin, Spojené štáty americké
Address Trenčianske Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Podvysoká 40, 02357 Podvysoká, Slovenská republika
Address Trenčianske Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Podvysoká 40, 02357 Podvysoká, Slovenská republika
Address Podvysoká 40, 02357 Podvysoká, Slovenská republika
Registered in Business Register
2 entries from the business register
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