Company data from Slovak public registers
Company financial profile・Company ID 36293148・Kubranská cesta 225, 91101 Trenčín・Founded 1997
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
64 K €
+0.0 %Equity
16 K €
−3.0 %Debt ratio
75.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-3.1 %
−0.1 ppReturn on equity
Current ratio
1.04
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,726 €
−22 %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
24.4 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 64 K € | 64 K € |
| Non-current assets | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € |
| Current assets | 50 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 50 K € | 50 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € |
| Equity | 16 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 9,556 € | 9,076 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 48 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 49 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
7 registered activities
Address SNP 14, Ivanka pri Dunaji, Slovenská republika
Address Rainergasse 14/40, Wien, Rakúska republika
Address Soblahovská 1111/33, Trenčín, Slovenská republika
Address Rainergasse 14/40, Wien, Rakúska republika
Address Soblahovská 1111/33, Trenčín, Slovenská republika
Address Rainergasse 14/40, Wien, Rakúska republika
Address Soblahovská 1111/33, Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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