Company data from Slovak public registers
Company financial profile・Company ID 36312118・Okružná 3239, 90001 Modra・Founded 2000
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+97 %Assets
15 K €
−1.1 %Equity
−83 K €
−0.6 %Debt ratio
646.8 %
+9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+100 ppReturn on assets
ROE
0.6 %
−19 ppReturn on equity
Current ratio
0.17
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−73 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
−560 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,600 €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-546.8 %
−9.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,034 € | 0 € |
| Value added | 178 € | 0 € |
| Operating revenue | 2,979 € | 0 € |
| Profit after tax | −16 K € | −480 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 K € |
| 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 | 15 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € |
| Financial accounts | 1,206 € | 1,040 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | −82 K € | −83 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −164 K € | −179 K € |
| Profit/loss for the accounting period after tax | −16 K € | −480 € |
| Liabilities | 98 K € | 98 K € |
| Non-current liabilities | 10 K € | 10 K € |
| Current liabilities | 88 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −560 € | −560 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Južná 6854/28, 91101 Trenčín, Slovenská republika
Address Pod Komárky 6967/4, 91104 Trenčín, Slovenská republika
Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika
Address Južná 6854/28, 91101 Trenčín, Slovenská republika
Address Odbojárov 30, 91101 Trenčín, Slovenská republika
Address Bagarova 8, 91451 Trenčianske Teplice, Slovenská republika
Address Južná 6854/28, 91101 Trenčín, Slovenská republika
Address Pod Komárky 6967/4, 91104 Trenčín, Slovenská republika
Address Južná 6854/28, 91101 Trenčín, Slovenská republika
Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika
Address Pod Komárky 6967/4, 91104 Trenčín, Slovenská republika
Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika
Address Južná 6854/28, 91101 Trenčín, Slovenská republika
Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika
Address Pod Komárky 6967/4, 91104 Trenčín, Slovenská republika
Address Južná 6854/28, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.