Company data from Slovak public registers
Company financial profile・Company ID 31102441・Dolný Šianec 1, Trenčín・Founded 1991
Turnover 2016
0 €
Profit 2016
0 €
Assets
42 K €
+0.0 %Equity
−63 K €
+0.0 %Debt ratio
249.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.15
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−89 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
531 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-149.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 16 K € |
| Inventory | 166 € | 166 € | 166 € |
| Non-current receivables | 16 K € | 16 K € | 16 K € |
| Current receivables | 33 € | 33 € | 33 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −531 € | −531 € | −531 € |
| Accruals and deferrals | 26 K € | 26 K € | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 42 K € |
| Equity | −63 K € | −63 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −70 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 105 K € | 105 K € | 105 K € |
| Non-current liabilities | 100 € | 100 € | 100 € |
| Current liabilities | 105 K € | 105 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | −465 € | −465 € | −465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gagarinova 30, Trenčín, Slovenská republika
Address Dlhé Hony 42/6, 91101 Trenčín, Slovenská republika
Address Gagarinova 30, Trenčín, Slovenská republika
Address Dlhé Hony 42/6, 91101 Trenčín, Slovenská republika
Address Gagarinova 30, Trenčín, Slovenská republika
Address Dlhé Hony 42/6, Trenčín, Slovenská republika
Address Gagarinova 30, Trenčín, Slovenská republika
Address Cervantesstrasse, 89, Chemwitz, Spolková republika Nemecko
Address Trenčín, Trenčín, Slovenská republika
Address Chemnitz, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
Slovensko - nemecká obchodná spoločnosť I.M.S., s.r.o.
Dolný Šianec 1, Trenčín
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