Company data from Slovak public registers
Company financial profile・Company ID 31646221・Jilemnického 2, 91101 Trenčín・Founded 1996
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
548 K €
+0.0 %Equity
−346 K €
−0.1 %Debt ratio
163.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.59
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−305 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
756 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-63.2 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 548 K € | 548 K € |
| Non-current assets | 109 K € | 109 K € |
| Property, plant and equipment | 109 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 439 K € | 439 K € |
| Inventory | 8,119 € | 8,119 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.19 M € |
| Financial accounts | −756 K € | −756 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 548 K € | 548 K € |
| Equity | −346 K € | −346 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −353 K € | −353 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 894 K € | 895 K € |
| Non-current liabilities | 151 K € | 151 K € |
| Current liabilities | 744 K € | 744 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Address Kollárova 1307/29-2, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 77, Nová Dubnica, Slovenská republika
Address Mierová 220, Bratislava, Slovenská republika
Address Trenčianska 77, Nová Dubnica, Slovenská republika
Address Garbanka 20, Banská Bystrica, Slovenská republika
Address Pod hájom l359/l43, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 77, Nová Dubnica, Slovenská republika
Address Garbanka 20, Banská Bystrica, Slovenská republika
Address Pod hájom l359/l43, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 77, Nová Dubnica, Slovenská republika
Address Pod hájom l359/l43, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 77, Nová Dubnica, Slovenská republika
Address Dubnica nad Váhom, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
7 entries from the business register
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