Company data from Slovak public registers
Company financial profile・Company ID 34139028・Teplická 12, 92101 Piešťany・Founded 1996
Turnover 2016
0 €
Profit 2016
0 €
Assets
108 K €
+0.0 %Equity
−71 K €
+0.0 %Debt ratio
165.8 %
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
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−163 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
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-65.8 %
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 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 108 K € | 108 K € | 108 K € |
| Non-current assets | 102 K € | 102 K € | 102 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 102 K € | 102 K € | 102 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,016 € | 6,016 € | 6,016 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,016 € | 6,016 € | 6,016 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 108 K € | 108 K € |
| Equity | −71 K € | −71 K € | −71 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −79 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 179 K € | 179 K € | 179 K € |
| Non-current liabilities | 4,979 € | 4,979 € | 4,979 € |
| Current liabilities | 169 K € | 169 K € | 169 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Pod Hájom 1359/144-2, Dubnica nad Váhom, Slovenská republika
Address Ríznerova 3, Trenčín, Slovenská republika
Address Skala 599/29, Ilava, Slovenská republika
Address Pod Hájom 1359/144-2, Dubnica nad Váhom, Slovenská republika
Address Centrum II 81/82, Dubnica nad Váhom, Slovenská republika
Address Ríznerova 3, Trenčín, Slovenská republika
Address Holubyho 22, Piešťany, Slovenská republika
Address Skala 599/29, Ilava, Slovenská republika
Address Pod Hájom 1359/144-2, Dubnica nad Váhom, Slovenská republika
Address Centrum II 81/82, Dubnica nad Váhom, Slovenská republika
Address Ríznerova 3, Trenčín, Slovenská republika
Address Fučíkova 46/22, Nová Dubnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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