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Company data from Slovak public registers
Company financial profile・Company ID 36345881・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2015
0 €
Profit 2015
0 €
Assets
238 K €
+0.0 %Equity
89 K €
+0.0 %Debt ratio
62.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.41
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
133 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
54 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.2 %
Equity / 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 | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 238 K € | 238 K € |
| Non-current assets | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 228 K € | 228 K € |
| Inventory | −3,279 € | −3,279 € |
| Non-current receivables | 199 K € | 199 K € |
| Current receivables | 352 € | 352 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 32 K € |
| Accruals and deferrals | −82 € | −82 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 238 K € | 238 K € |
| Equity | 89 K € | 89 K € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | 72 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 150 K € | 150 K € |
| Non-current liabilities | 425 € | 425 € |
| Current liabilities | 95 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 54 K € | 54 K € |
| Provisions | 435 € | 435 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čachtická 1993/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čachtická 1993/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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