Company data from Slovak public registers
Company financial profile・Company ID 36345547・Dolný Šianec 1, 91148 Trenčín・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
5,540 €
−8.0 %Equity
−27 K €
−1.8 %Debt ratio
580.7 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−0.7 ppReturn on assets
ROE
1.8 %
Return on equity
Current ratio
-0.15
−6.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−63 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
37 K €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-480.7 %
−46 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,019 € | 5,540 € |
| Non-current assets | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −7,811 € | −8,290 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € |
| Financial accounts | −36 K € | −37 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,019 € | 5,540 € |
| Equity | −26 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 55 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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