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Company data from Slovak public registers
Company financial profile・Company ID 36340367・Slivková 2006/5, 91105 Trenčín - Zlatovce・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
194 €
+0.0 %Equity
−6,076 €
+0.0 %Debt ratio
3,232.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+112 ppReturn on assets
ROE
-0.0 %
−3.6 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,839 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 3,709 € | 0 € |
| Value added | 5,293 € | 4,905 € | 1,065 € | 0 € |
| Operating revenue | 21 K € | 18 K € | 3,709 € | 0 € |
| Profit after tax | −950 € | −2,490 € | −218 € | 0 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,036 € | 3,136 € | 194 € | 194 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,036 € | 3,136 € | 194 € | 194 € |
| Inventory | 4,709 € | 2,504 € | 194 € | 194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 632 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,036 € | 3,136 € | 194 € | 194 € |
| Equity | −3,367 € | −5,858 € | −6,076 € | −6,076 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,056 € | −9,056 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −950 € | −3,441 € | −218 € | 0 € |
| Liabilities | 8,403 € | 8,994 € | 6,270 € | 6,270 € |
| Non-current liabilities | 202 € | 229 € | 237 € | 237 € |
| Current liabilities | 6,842 € | 7,768 € | 6,033 € | 6,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,359 € | 997 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slivková 2006/5, 91105 Trenčín - Zlatovce, Slovenská republika
Address Slivková 2006/5, 91105 Trenčín - Zlatovce, Slovenská republika
Address Slivková 2006/5, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
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