Company data from Slovak public registers
Company financial profile・Company ID 43799957・Ľ. Štúra 1, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2015
0 €
Profit 2015
−622 €
+51 %Assets
2.92 M €
−0.2 %Equity
22 K €
−2.8 %Debt ratio
99.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-2.9 %
+2.9 ppReturn on equity
Current ratio
1.01
−0.0 %Current assets / current liabilities
Earnings before tax
−142 €
+82 %Profit + income tax
Effective tax
-338.0 %
−278 ppIncome tax / earnings before tax
Net working capital
22 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,407 €
+1.6 %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 | −482 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,277 € | −622 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.92 M € | 2.92 M € |
| 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 | 2.92 M € | 2.92 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.92 M € | 2.91 M € |
| Financial accounts | 4,479 € | 4,407 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.92 M € | 2.92 M € |
| Equity | 22 K € | 22 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −9,720 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,277 € | −622 € |
| Liabilities | 2.9 M € | 2.9 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.9 M € | 2.9 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zámecká 1, 73923 Stará Ves nad Ondřejnici, Česká republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address 29. augusta 16/13, 93401 Levice, Slovenská republika
Address 17. novembra 293/10, 91454 Trenčianske Teplice, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Zámecká 1, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Jílová 129/22, 63900 Brno, Česká republika
Address Stará Tenice 1200, 68601 Uherské Hradiště, Česká republika
Address Jílová 129/22, 63900 Brno, Česká republika
Address Blatného 1846/23, 61600 Brno, Žabovřesky, Česká republika
Address 29. augusta 16/13, 93401 Levice, Slovenská republika
Address 17. novembra 293/10, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 293/10, 91451 Trenčianske Teplice, Slovenská republika
Address Kukučínova 504/6, 91101 Trenčín, Slovenská republika
Address Kukučínova 504/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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