Company data from Slovak public registers
Company financial profile・Company ID 36738361・Skladová 3, 91701 Trnava・Founded 2007
Turnover 2015
0 €
Profit 2015
−7,467 €
−580 %Assets
8,387 €
−3.5 %Equity
727 €
−91 %Debt ratio
91.3 %
+86 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-89.0 %
−107 ppReturn on assets
ROE
-1,027.1 %
−1,046 ppReturn on equity
Current ratio
1.22
−93 %Current assets / current liabilities
Earnings before tax
−6,987 €
−443 %Profit + income tax
Effective tax
-6.9 %
−30 ppIncome tax / earnings before tax
Net working capital
1,506 €
−82 %Current assets − current liabilities
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,326 €
+27 %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 | 1,555 € | −7,467 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,691 € | 8,387 € |
| 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 | 8,691 € | 8,387 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,052 € |
| Financial accounts | 8,691 € | 6,335 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,691 € | 8,387 € |
| Equity | 8,194 € | 727 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,477 € |
| Profit/loss for the accounting period after tax | 1,555 € | −7,467 € |
| Liabilities | 497 € | 7,660 € |
| Non-current liabilities | 0 € | 36 € |
| Current liabilities | 497 € | 6,881 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € |
| Provisions | 0 € | 734 € |
Tax liability trend
28 registered activities
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Address Mýtna 2142/13, 91701 Trnava, Slovenská republika
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Address Mýtna 2142/13, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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