Company data from Slovak public registers
Company financial profile・Company ID 36271471・Kapitulská 6, 91701 Trnava・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−778 €
−103 %Assets
57 K €
−0.3 %Equity
−182 K €
−0.4 %Debt ratio
420.8 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−42 ppReturn on assets
ROE
0.4 %
+13 ppReturn on equity
Current ratio
0.45
−0.5 %Current assets / current liabilities
Earnings before tax
−298 €
−101 %Profit + income tax
Effective tax
-161.1 %
−165 ppIncome tax / earnings before tax
Net working capital
−68 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
60 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
60 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −13 K € | 1,626 € | 0 € |
| Operating revenue | 96 € | 39 K € | 0 € |
| Profit after tax | −55 K € | 23 K € | −778 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 57 K € | 57 K € |
| Non-current assets | 1,213 € | 172 € | 0 € |
| Property, plant and equipment | 1,213 € | 172 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 57 K € | 57 K € |
| Financial accounts | 101 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 57 K € | 57 K € |
| Equity | −204 K € | −181 K € | −182 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −157 K € | −212 K € | −189 K € |
| Profit/loss for the accounting period after tax | −55 K € | 23 K € | −778 € |
| Liabilities | 275 K € | 238 K € | 239 K € |
| Non-current liabilities | 54 K € | 54 K € | 54 K € |
| Current liabilities | 161 K € | 124 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address J.G.Tajovského 2/5630, 91708 Trnava, Slovenská republika
Address Na Hlinách 52/7485, 91701 Trnava, Slovenská republika
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address Kapitulská 6, 91701 Trnava, Slovenská republika
Address Na Hlinách 52/7485, 91701 Trnava, Slovenská republika
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address Na Hlinách 52/7485, 91701 Trnava, Slovenská republika
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address J.G. Tajovského 2/5630, 91708 Trnava, Slovenská republika
Address Botanická 25, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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