Company data from Slovak public registers
Company financial profile・Company ID 36340120・Soblahovská 1108/21, 91101 Trenčín・Founded 2004
Turnover 2015
15 K €
Profit 2015
−8,260 €
−760 %Assets
11 K €
−36 %Equity
8,657 €
+108 %Debt ratio
20.6 %
−55 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
Profit / revenue
ROA
-75.8 %
−70 ppReturn on assets
ROE
-95.4 %
−72 ppReturn on equity
Current ratio
4.91
+271 %Current assets / current liabilities
Earnings before tax
−6,340 €
Profit + income tax
Effective tax
-30.3 %
Income tax / earnings before tax
Net working capital
8,679 €
+111 %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 € | 15 K € |
| Value added | 0 € | 11 € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −960 € | −8,260 € |
| Income tax | 960 € | 1,920 € |
| Current income tax | 960 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 11 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 | 17 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,295 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € |
| Equity | 4,165 € | 8,657 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 140 € | 140 € |
| Profit/loss of previous years | −1,654 € | 10 K € |
| Profit/loss for the accounting period after tax | −960 € | −8,260 € |
| Liabilities | 13 K € | 2,243 € |
| Non-current liabilities | 22 € | 22 € |
| Current liabilities | 13 K € | 2,221 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | −73 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Address Bottova 1331/91, 01841 Dubnica nad Váhom, Slovenská republika
Address Bottova 1331/91, 01841 Dubnica nad Váhom, Slovenská republika
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Address Bottova 1331/91, 01841 Dubnica nad Váhom, Slovenská republika
Address Bottova 1331/91, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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