Company data from Slovak public registers
Company financial profile・Company ID 36250147・Trstínska cesta 9, 91701 Trnava・Founded 2002
Turnover 2016
0 €
−100 %Profit 2016
−5,936 €
−1,606 %Assets
19 K €
−24 %Equity
−172 K €
−3.6 %Debt ratio
994.7 %
+240 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.9 %
−30 ppReturn on assets
ROE
3.5 %
+3.2 ppReturn on equity
Current ratio
0.10
−24 %Current assets / current liabilities
Earnings before tax
−5,936 €
−1,606 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−172 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,937 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 0 € |
| Value added | −37 K € | −112 € | −355 € |
| Operating revenue | 56 K € | 27 € | 0 € |
| Profit after tax | −68 K € | −348 € | −5,936 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 25 K € | 19 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 | 34 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,065 € | 4,937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 25 K € | 19 K € |
| Equity | −159 K € | −166 K € | −172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −98 K € | −172 K € | −173 K € |
| Profit/loss for the accounting period after tax | −68 K € | −348 € | −5,936 € |
| Liabilities | 193 K € | 191 K € | 191 K € |
| Non-current liabilities | 101 € | 101 € | 101 € |
| Current liabilities | 193 K € | 191 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nad Městem 154, 37371 Adamov, Česká republika
Address Nad Městem 154, 37371 Adamov, Česká republika
Address Diakovce 190, 92581 Diakovce, Slovenská republika
Address SNP 1001, 92400 Galanta, Slovenská republika
Address Havlíčkova 471/13, 37001 České Budějovice, Česká republika
Address Okružní 34, 37001 České Budějovice, Česká republika
Address Havlíčkova 13, 37001 České Budějovice, Česká republika
Address Havlíčkova 13, 37001 České Budějovice, Česká republika
Address Okružní 34, 37001 České Budějovice, Česká republika
Address Okružní 34, 37001 České Budějovice, Česká republika
Address Havlíčkova 13, 37001 České Budějovice, Česká republika
Address Lidická 15, 37001 České Budějovice, Česká republika
Registered in Business Register
4 entries from the business register
ESSA SLOVAKIA, spol. s r.o. v likvidácii
Trstínska cesta 9, 91701 Trnava
Contact us and get platform access. No commitment.