Company data from Slovak public registers
Company financial profile・Company ID 34138862・Šrobárova 28, 91451 Trenčianske Teplice・Founded 1996
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
70 K €
+0.0 %Equity
61 K €
+0.0 %Debt ratio
11.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+0.8 ppReturn on equity
Current ratio
6.45
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
44 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
−52 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,458 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,478 € | −675 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 52 K € | 52 K € | 52 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € | 70 K € | 70 K € |
| Equity | 63 K € | 62 K € | 61 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 25 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | −2,478 € | −675 € | −480 € | 0 € |
| Liabilities | 7,250 € | 7,706 € | 8,186 € | 8,186 € |
| Non-current liabilities | 98 € | 98 € | 98 € | 98 € |
| Current liabilities | 7,152 € | 7,608 € | 8,088 € | 8,088 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šrobárova 28/204, 91451 Trenčianske Teplice, Slovenská republika
konateľ
Address Šrobárova 28, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Hájom 1091/70-53, Dubnica nad Váhom, Slovenská republika
Address SNP 12, Trenčianske Teplice, Slovenská republika
Address T.G.Masaryka 30, Trenčianske Teplice, Slovenská republika
Address Šrobárova 28, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 49, Trenčianske Teplice, Slovenská republika
Address SNP 49, Trenčianske Teplice, Slovenská republika
Address SNP 49, Trenčianske Teplice, Slovenská republika
Address Šrobárova 28, Trenčianske Teplice, Slovenská republika
Registered in Business Register
6 entries from the business register
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