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Company data from Slovak public registers
Company financial profile・Company ID 47351501・Bratislavská 1887, 91105 Trenčín・Founded 2013
Turnover 2014
598 K €
Profit 2014
−14 K €
Assets
571 K €
Equity
−13 K €
Debt ratio
102.3 %
Gross margin
-1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
Profit / revenue
ROA
-2.4 %
Return on assets
ROE
104.5 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-26.8 %
Income tax / earnings before tax
Net working capital
−19 K €
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 | 598 K € |
| Value added | −6,411 € |
| Operating revenue | 598 K € |
| Profit after tax | −14 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 571 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 545 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 476 K € |
| Current financial assets | 0 € |
| Financial accounts | 69 K € |
| Accruals and deferrals | 395 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 571 K € |
| Equity | −13 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,419 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 584 K € |
| Non-current liabilities | 20 K € |
| Current liabilities | 564 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 10 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Východná 6689/27, 91108 Trenčín, Slovenská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jána Švermu 411, 96601 Hliník nad Hronom, Slovenská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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