Company data from Slovak public registers
Company financial profile・Company ID 43886876・Hlavná ulica 136/88, 92210 Trebatice・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+90 %Assets
3,922 €
−11 %Equity
3,314 €
−13 %Debt ratio
15.5 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
+101 ppReturn on assets
ROE
-14.5 %
+117 ppReturn on equity
Current ratio
7.11
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,370 €
−12 %Current assets − current liabilities
Interest-bearing debt
24 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,898 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.5 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,362 € | 0 € |
| Value added | −1,483 € | 0 € |
| Operating revenue | 5,362 € | 0 € |
| Profit after tax | −4,999 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,402 € | 3,922 € |
| 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 | 4,402 € | 3,922 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,402 € | 3,922 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,402 € | 3,922 € |
| Equity | 3,793 € | 3,314 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 1,488 € | −3,510 € |
| Profit/loss for the accounting period after tax | −4,999 € | −480 € |
| Liabilities | 609 € | 608 € |
| Non-current liabilities | 33 € | 32 € |
| Current liabilities | 552 € | 552 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 € | 24 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stará Vajnorská 3023/37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Address Stará Vajnorská 3023/37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 136/88, 92210 Trebatice, Slovenská republika
Registered in Business Register
2 entries from the business register
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