Company data from Slovak public registers
Company financial profile・Company ID 36328707・K Výstavisku 15, 91125 Trenčín・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
390 €
+0.0 %Equity
−1,068 €
−82 %Debt ratio
373.9 %
+123 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-123.1 %
Return on assets
ROE
44.9 %
−37 ppReturn on equity
Current ratio
0.27
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,068 €
−82 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−390 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-273.8 %
−123 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 | 390 € | 390 € |
| 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 | 390 € | 390 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 390 € | 390 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 390 € | 390 € |
| Equity | −588 € | −1,068 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,747 € | −7,227 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 978 € | 1,458 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 978 € | 1,458 € |
| 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 Novákovo nám. 1/691, 19700 Praha 9, Česká republika
Address Halalovka 2402/50, 91108 Trenčín, Slovenská republika
Address Novákovo nám. 1/691, 19700 Praha 9, Česká republika
Address Centrum II 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Halalovka 2402/50, 91108 Trenčín, Slovenská republika
Address Novákovo nám. 1/691, 19700 Praha 9, Česká republika
Address Centrum II 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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