Company data from Slovak public registers
Company financial profile・Company ID 36299669・Bavlnárska 24, Trenčín・Founded 1997
Turnover 2015
0 €
Profit 2015
−480 €
Assets
967 €
+0.0 %Equity
−37 K €
−2.7 %Debt ratio
3,939.3 %
+99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.6 %
−50 ppReturn on assets
ROE
1.3 %
+1.3 ppReturn on equity
Current ratio
0.03
−2.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−37 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,839.3 %
−99 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 967 € | 967 € |
| 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 | 967 € | 967 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 958 € | 958 € |
| Financial accounts | 9 € | 9 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 967 € | 967 € |
| Equity | −36 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Bavlnárska 24, Trenčín, Slovenská republika
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Address Bavlnárska 24, Trenčín, Slovenská republika
Address Zamarovská 62/129, Zamarovce, Slovenská republika
Address Zamarovská 62/129, Zamarovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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