Company data from Slovak public registers
Company financial profile・Company ID 36274186・A. Žarnova 1, 91702 Trnava・Founded 2005
Turnover 2015
0 €
Profit 2015
−550 €
+73 %Assets
89 K €
+101 %Equity
−144 K €
+6.3 %Debt ratio
262.3 %
−186 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+4.0 ppReturn on assets
ROE
0.4 %
−0.9 ppReturn on equity
Current ratio
0.06
−34 %Current assets / current liabilities
Earnings before tax
410 €
+138 %Profit + income tax
Effective tax
234.1 %
+323 ppIncome tax / earnings before tax
Net working capital
−219 K €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,539 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,500 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,043 € | −550 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 89 K € |
| Non-current assets | 26 K € | 75 K € |
| Property, plant and equipment | 3,387 € | 3,387 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 23 K € | 71 K € |
| Current assets | 18 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,577 € | 1,539 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 89 K € |
| Equity | −154 K € | −144 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −149 K € | −151 K € |
| Profit/loss for the accounting period after tax | −2,043 € | −550 € |
| Liabilities | 198 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 198 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Address Dolné Bašty 644/5, 91701 Trnava, Slovenská republika
Address Ružindol 431, 91961 Ružindol, Slovenská republika
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Address Dolné Bašty 644/5, 91701 Trnava, Slovenská republika
Address Dolné Bašty 644/5, 91701 Trnava, Slovenská republika
Address Ružindol 431, 91961 Ružindol, Slovenská republika
Registered in Business Register
2 entries from the business register
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