Company data from Slovak public registers
Company financial profile・Company ID 36365734・Koniarekova 23/7696, 91701 Trnava・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−146 €
−108 %Assets
15 K €
−0.4 %Equity
8,739 €
−1.6 %Debt ratio
39.8 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−13 ppReturn on assets
ROE
-1.7 %
−21 ppReturn on equity
Current ratio
2.51
−1.9 %Current assets / current liabilities
Earnings before tax
−146 €
−106 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
8,739 €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,100 € | 0 € |
| Value added | 2,499 € | −129 € |
| Operating revenue | 4,100 € | 0 € |
| Profit after tax | 1,747 € | −146 € |
| Income tax | 650 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 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 | 15 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 € | 14 K € |
| Financial accounts | 14 K € | 74 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 8,885 € | 8,739 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,660 € |
| Profit/loss for the accounting period after tax | 1,747 € | −146 € |
| Liabilities | 5,689 € | 5,774 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,689 € | 5,774 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hubina 273, 92221 Hubina, Slovenská republika
Address Koniarekova 23/7696, 91701 Trnava, Slovenská republika
Address Stred 48 12-9, 01701 Považská Bystrica, Slovenská republika
Address Koniarekova 23/7696, 91701 Trnava, Slovenská republika
Address Stred 48 12-9, 01701 Považská Bystrica, Slovenská republika
Address Hubina 273, 92221 Hubina, Slovenská republika
Address sídlisko SNP 1431/15-15, 01701 Považská Bystrica, Slovenská republika
Address Stred 48-12/9, 01701 Považská Bystrica, Slovenská republika
Address A. Hlinku 55/57, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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