Company data from Slovak public registers
Company financial profile・Company ID 36746401・Bagarova 364, 91451 Trenčianske Teplice・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
Assets
6,159 €
−7.1 %Equity
5,679 €
Debt ratio
7.8 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−7.8 ppReturn on assets
ROE
-8.5 %
Return on equity
Current ratio
12.83
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,679 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,159 €
−4.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.2 %
+92 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,632 € | 6,632 € | 6,159 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,632 € | 6,632 € | 6,159 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 716 € | 716 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,916 € | 5,916 € | 6,159 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 6,159 € |
| Equity | 0 € | 0 € | 5,679 € |
| Share capital | 0 € | 0 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −480 € |
| Liabilities | 0 € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Bagarova 364, 91451 Trenčianske Teplice, Slovenská republika
Address Bagarova 364, 91451 Trenčianske Teplice, Slovenská republika
Address chemin de la Butte, 2, 1279, CH- Chavannes- de- Bogis, Švajčiarsko
Address Bagarova 364, 91451 Trenčianske Teplice, Slovenská republika
Address chemin de la Butte, 2, 1279, CH- Chavannes- de- Bogis, Švajčiarsko
Registered in Business Register
3 entries from the business register
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