Company data from Slovak public registers
Company financial profile・Company ID 36359025・Švermova 23, 91101 Trenčín・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−400 €
+91 %Assets
18 K €
+70,272 %Equity
−28 K €
−5,975 %Debt ratio
257.1 %
−1,663 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+18,506 ppReturn on assets
ROE
1.4 %
−1,015 ppReturn on equity
Current ratio
0.40
+667 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−26 K €
−5,714 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
306 €
+1,324 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-157.1 %
+1,663 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 | 7,291 € | 0 € |
| Profit after tax | −4,627 € | −400 € |
| Income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 € | 18 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 | 25 € | 18 K € |
| Inventory | 0 € | −215 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 18 K € |
| Financial accounts | 25 € | −306 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 € | 18 K € |
| Equity | −455 € | −28 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,467 € | −34 K € |
| Profit/loss for the accounting period after tax | −4,627 € | −400 € |
| Liabilities | 480 € | 45 K € |
| Non-current liabilities | 0 € | 1,186 € |
| Current liabilities | 480 € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address V Přístavu 1585/12, 17000 Praha, Slovenská republika
Address V Přístavu 1585/12, 17000 Praha 7, Česká republika
Address Wassermannova 1040, 15000 Praha 5, Česká republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Vyskočilova 1481/4, 14000 Praha 4, Česká republika
Address Poštová 17, 04001 Košice, Slovenská republika
Address Merhautova 91, 61300 Brno, Česká republika
Address Murmanská 6/1468, 10000 Praha 10, Česká republika
Address Merhautova 91, 61300 Brno, Česká republika
Address Merhautova 91, 61300 Brno, Česká republika
Address Wassermannova, 1040, 150 00, Praha, Česká republika
Registered in Business Register
6 entries from the business register
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