Company data from Slovak public registers
Company financial profile・Company ID 35784245・Trebostovo 64, 03841 Trebostovo・Founded 2000
Turnover 2015
1.01 M €
Profit 2015
393 €
+141 %Assets
1.58 M €
+1,860,375 %Equity
−1,222 €
+24 %Debt ratio
100.1 %
−1,900 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+1,129 ppReturn on assets
ROE
-32.2 %
−92 ppReturn on equity
Current ratio
1.96
+3,457 %Current assets / current liabilities
Earnings before tax
3,273 €
Profit + income tax
Effective tax
88.0 %
Income tax / earnings before tax
Net working capital
775 K €
+53,352 %Current assets − current liabilities
Interest-bearing debt
776 K €
+8,626,822 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.01 M € |
| Value added | 0 € | 3,437 € |
| Operating revenue | 0 € | 1.01 M € |
| Profit after tax | −960 € | 393 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 85 € | 1.58 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 € | 1.58 M € |
| Inventory | 0 € | 260 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1.11 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 85 € | 212 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 85 € | 1.58 M € |
| Equity | −1,615 € | −1,222 € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 934 € | 934 € |
| Profit/loss of previous years | −8,560 € | −9,520 € |
| Profit/loss for the accounting period after tax | −960 € | 393 € |
| Liabilities | 1,700 € | 1.58 M € |
| Non-current liabilities | 150 € | 150 € |
| Current liabilities | 1,541 € | 806 K € |
| Short-term financial assistance | 0 € | 776 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 9 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na hájiky 64/12, 03841 Trebostovo, Slovenská republika
Address Na Hájiky 64/12, 03841 Trebostovo, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Stavbárov 5, 97101 Prievidza, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Address Kuklovská 54, 84105 Bratislava, Slovenská republika
Address Liptovská Sielnica 172, Liptovská Sielnica, Slovenská republika
Address Na hájiky 64/12, 03841 Trebostovo, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Address Jedlíkova 5, 01015 Žilina, Slovenská republika
Address Kuklovská 54, 84105 Bratislava, Slovenská republika
Address Liptovská Sielnica 172, Liptovská Sielnica, Slovenská republika
Registered in Business Register
6 entries from the business register
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