Company data from Slovak public registers
Company financial profile・Company ID 36729663・Družstevná 345, 91321 Trenčianska Turná・Founded 2007
Turnover 2017
0 €
Profit 2017
−482 €
−0.4 %Assets
3,424 €
+0.5 %Equity
−3,473 €
−16 %Debt ratio
201.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
Return on assets
ROE
13.9 %
−2.2 ppReturn on equity
Current ratio
4.53
+128 %Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-24,000.0 %
Income tax / earnings before tax
Net working capital
2,668 €
+58 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,424 €
−0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −448 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −930 € | −480 € | −480 € | −482 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,407 € | 3,407 € | 3,407 € | 3,424 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,407 € | 3,407 € | 3,407 € | 3,424 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,407 € | 3,407 € | 3,407 € | 3,424 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,407 € | 3,407 € | 3,407 € | 3,424 € |
| Equity | −2,031 € | −2,511 € | −2,991 € | −3,473 € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,421 € | −5,351 € | −5,831 € | −6,311 € |
| Profit/loss for the accounting period after tax | −930 € | −480 € | −480 € | −482 € |
| Liabilities | 5,438 € | 5,918 € | 6,398 € | 6,897 € |
| Non-current liabilities | 4,681 € | 4,681 € | 4,681 € | 6,141 € |
| Current liabilities | 757 € | 1,237 € | 1,717 € | 756 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Erbenova 896, 74258 Příbor, Česká republika
Address 48 Houndsden Road, N21 1LY, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hückeswagen, Spolková republika Nemecko
Address 48 Houndsden Road, N21 1LY, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hückeswagen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.