Company data from Slovak public registers
Company financial profile・Company ID 36844811・Skladová 2, 91701 Trnava・Founded 2007
Turnover 2016
94 €
−100 %Profit 2016
−1,410 €
+27 %Assets
28 K €
−52 %Equity
−81 K €
+63 %Debt ratio
389.7 %
−88 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,500.0 %
−1,495 ppProfit / revenue
ROA
-5.0 %
−1.7 ppReturn on assets
ROE
1.7 %
+0.9 ppReturn on equity
Current ratio
0.26
+23 %Current assets / current liabilities
Earnings before tax
−450 €
+54 %Profit + income tax
Effective tax
-213.3 %
−114 ppIncome tax / earnings before tax
Net working capital
−81 K €
+63 %Current assets − current liabilities
Interest-bearing debt
122 €
−16 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | −3,219 € | −4,350 € | −531 € |
| Operating revenue | 33 K € | 39 K € | 94 € |
| Profit after tax | −81 K € | −1,930 € | −1,410 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 58 K € | 58 K € | 28 K € |
| Non-current assets | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 58 K € | 28 K € |
| Inventory | 5,027 € | 5,599 € | 0 € |
| Non-current receivables | 1,531 € | 0 € | 0 € |
| Current receivables | 38 K € | 67 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −2,943 € | −15 K € | −40 € |
| Accruals and deferrals | 86 € | 42 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 28 K € |
| Equity | −218 K € | −220 K € | −81 K € |
| Share capital | 13 K € | 13 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −361 K € | −441 K € | 0 € |
| Profit/loss for the accounting period after tax | −81 K € | −1,930 € | −81 K € |
| Liabilities | 276 K € | 278 K € | 109 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € |
| Current liabilities | 262 K € | 278 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 € | 146 € | 122 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Františkánska 7139/14, 91701 Trnava, Slovenská republika
Address Hlavná 99/98, 91926 Zavar, Slovenská republika
Address Františkánska 7139/14, 91701 Trnava, Slovenská republika
Address Hlavná 99/98, 91926 Zavar, Slovenská republika
Address Františkánska 7139/14, 91701 Trnava, Slovenská republika
Address Hlavná 99/98, 91926 Zavar, Slovenská republika
Address Františkánska 7139/14, 91701 Trnava, Slovenská republika
Address Hlavná 99/98, 91926 Zavar, Slovenská republika
Address Hlavná 99/98, 91926 Zavar, Slovenská republika
Address Poštová 8, 91701 Trnava, Slovenská republika
Address Hlavná 99/98, 91926 Zavar, Slovenská republika
Address Poštová 8, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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