Company data from Slovak public registers
Company financial profile・Company ID 36797634・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2015
0 €
Profit 2015
−1,159 €
−24 %Assets
3,868 €
−8.2 %Equity
1,640 €
−41 %Debt ratio
57.6 %
+24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.0 %
−7.8 ppReturn on assets
ROE
-70.7 %
−37 ppReturn on equity
Current ratio
1.74
−42 %Current assets / current liabilities
Earnings before tax
−679 €
−49 %Profit + income tax
Effective tax
-70.7 %
+35 ppIncome tax / earnings before tax
Net working capital
1,645 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,868 €
+8.2 %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 | −2 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −935 € | −1,159 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,215 € | 3,868 € |
| 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 | 4,215 € | 3,868 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,215 € | 3,868 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,215 € | 3,868 € |
| Equity | 2,799 € | 1,640 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −3,238 € | −4,173 € |
| Profit/loss for the accounting period after tax | −935 € | −1,159 € |
| Liabilities | 1,416 € | 2,228 € |
| Non-current liabilities | 2 € | 5 € |
| Current liabilities | 1,414 € | 2,223 € |
| 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
18 registered activities
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Lipová 521/3, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 40, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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