Company data from Slovak public registers
Company financial profile・Company ID 30416949・Opatovská 35, 91101 Trenčín・Founded 1991
Turnover 2017
154 €
−100 %Profit 2017
−18 €
−100 %Assets
94 K €
−25 %Equity
94 K €
−0.5 %Debt ratio
0.2 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−75 ppProfit / revenue
ROA
-0.0 %
−64 ppReturn on assets
ROE
-0.0 %
−85 ppReturn on equity
Earnings before tax
−18 €
−100 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
94 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−94 K €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −729 € | −1,603 € | −1,138 € | −153 € |
| Operating revenue | 0 € | 87 € | 126 K € | 154 € |
| Profit after tax | −6,022 € | −7,134 € | 80 K € | −18 € |
| Income tax | 960 € | 480 € | 19 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 125 K € | 94 K € |
| Non-current assets | 25 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,098 € | 561 € | 125 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,729 € | 33 € | 0 € | 0 € |
| Financial accounts | 3,369 € | 528 € | 125 K € | 94 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 125 K € | 94 K € |
| Equity | 22 K € | 15 K € | 95 K € | 94 K € |
| Share capital | 5,005 € | 5,005 € | 5,005 € | 5,005 € |
| Profit/loss of previous years | 6,006 € | −16 € | −7,150 € | 72 K € |
| Profit/loss for the accounting period after tax | −6,022 € | −7,134 € | 80 K € | −18 € |
| Liabilities | 9,388 € | 11 K € | 31 K € | 150 € |
| Non-current liabilities | 85 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,237 € | 9,018 € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 € | 90 € | 0 € | 150 € |
Tax liability trend
3 registered activities
Address Opatovská 35, 91101 Trenčín, Slovenská republika
člen
Address Novomeského 7/9, Trenčín, Slovenská republika
Predseda
Address Dolné Držkovce 155, Dolné Držkovce, Slovenská republika
člen
Address Opatovská 35, Trenčín, Slovenská republika
člen
Address Saratovská 2/8, Trenčín, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
FATIA, textilné výrobné družstvo v likvidácii
Opatovská 35, 91101 Trenčín
Contact us and get platform access. No commitment.