Company data from Slovak public registers
Company financial profile・Company ID 36349615・Zlatovská 2195, 91101 Trenčín・Founded 2006
Turnover 2015
0 €
Profit 2015
−503 €
+99 %Assets
242 K €
+0.9 %Equity
−1.08 M €
−0.0 %Debt ratio
544.9 %
−3.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+37 ppReturn on assets
ROE
0.0 %
−8.2 ppReturn on equity
Current ratio
0.21
+0.8 %Current assets / current liabilities
Earnings before tax
−23 €
+99 %Profit + income tax
Effective tax
-2,087.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−911 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
165 K €
+0.8 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
165 K €
+0.8 %Interest-bearing debt − financial accounts − current financial 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 | −89 K € | −503 € |
| Income tax | 85 K € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 240 K € | 242 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 | 240 K € | 242 K € |
| Inventory | 100 K € | 100 K € |
| Non-current receivables | 53 K € | 48 K € |
| Current receivables | 88 K € | 95 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 240 K € | 242 K € |
| Equity | −1.08 M € | −1.08 M € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −996 K € | −1.09 M € |
| Profit/loss for the accounting period after tax | −89 K € | −503 € |
| Liabilities | 1.32 M € | 1.32 M € |
| Non-current liabilities | 1,608 € | 1,608 € |
| Current liabilities | 1.15 M € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 164 K € | 165 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Zlatovská 2195, 91101 Trenčín, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Hans-Wilhelm-Renkhoff-Str., 2, D-97828, Marktheidenfeld,
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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