Company data from Slovak public registers
Company financial profile・Company ID 36326399・Rybárska 758/18, 91101 Trenčín・Founded 2002
Turnover 2015
24 €
−95 %Profit 2015
−1,093 €
+72 %Assets
23 K €
−2.1 %Equity
−4,727 €
−30 %Debt ratio
120.7 %
+5.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,554.2 %
−3,813 ppProfit / revenue
ROA
-4.8 %
+12 ppReturn on assets
ROE
23.1 %
−84 ppReturn on equity
Current ratio
0.26
−8.5 %Current assets / current liabilities
Earnings before tax
−133 €
+95 %Profit + income tax
Effective tax
-721.8 %
−689 ppIncome tax / earnings before tax
Net working capital
−20 K €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −6 € | 0 € |
| Operating revenue | 525 € | 24 € |
| Profit after tax | −3,889 € | −1,093 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 23 K € |
| Non-current assets | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,624 € | 7,131 € |
| Inventory | 4,821 € | 4,821 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,790 € | 1,790 € |
| Financial accounts | 1,013 € | 520 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € |
| Equity | −3,634 € | −4,727 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,385 € | −10 K € |
| Profit/loss for the accounting period after tax | −3,889 € | −1,093 € |
| Liabilities | 27 K € | 28 K € |
| Non-current liabilities | 170 € | 170 € |
| Current liabilities | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Address K Dolnej stanici 705/16, 91101 Trenčín, Slovenská republika
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Address K Dolnej stanici 705/16, 91101 Trenčín, Slovenská republika
Address Piaristická 24, Trenčín, Slovenská republika
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Address Piaristická 24, Trenčín, Slovenská republika
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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