Company data from Slovak public registers
Company financial profile・Company ID 36832596・Pred poľom 366/16, 91101 Trenčín・Founded 2007
Turnover 2016
0 €
Profit 2016
0 €
Assets
20 K €
−38 %Equity
1,693 €
+310 %Debt ratio
91.7 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.89
−9.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,823 €
−221 %Current assets − current liabilities
Interest-bearing debt
1,818 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,814 €
+5.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.3 %
+11 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 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 20 K € |
| Non-current assets | 5,334 € | 5,334 € | 5,334 € |
| Property, plant and equipment | 5,334 € | 5,334 € | 5,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 95 € | 95 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 20 K € |
| Equity | −805 € | −805 € | 1,693 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,444 € | −7,444 € | −4,946 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 33 K € | 33 K € | 19 K € |
| Non-current liabilities | 3,753 € | 3,753 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 17 K € |
| Short-term financial assistance | 1,818 € | 1,818 € | 1,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pred poľom 366/16, 91101 Trenčín, Slovenská republika
Address Pred poľom 366/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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