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Company data from Slovak public registers
Company financial profile・Company ID 36685216・Hlavná 20, 91701 Trnava・Founded 2006
Turnover 2015
0 €
Profit 2015
−480 €
Assets
20 K €
+0.2 %Equity
18 K €
−3.8 %Debt ratio
9.7 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.4 ppReturn on assets
ROE
-2.7 %
−2.7 ppReturn on equity
Current ratio
10.36
−39 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
18 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,757 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.4 %
−3.8 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 20 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 | 20 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 17 K € | 17 K € |
| Current receivables | 261 € | 307 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,757 € | 2,757 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € |
| Equity | 19 K € | 18 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 1,169 € | 1,925 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,169 € | 1,925 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Wiener Strasse, 1/5, 2500, Baden, Rakúsko
Address Za Humny 6, 37006 Srubec, Česká republika
Address Bojničky 284, 92055 Bojničky, Slovenská republika
Address Národní p.38, č.o.36, 11000 Nové Město - Praha, Česká republika
Registered in Business Register
1 entry from the business register
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