Company data from Slovak public registers
Company financial profile・Company ID 43909329・Staničná 1062, 91105 Trenčín・Founded 2008
Turnover 2015
0 €
Profit 2015
−246 €
+49 %Assets
12 K €
−3.9 %Equity
−29 K €
−0.8 %Debt ratio
347.5 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+1.8 ppReturn on assets
ROE
0.8 %
−0.8 ppReturn on equity
Current ratio
0.29
−3.4 %Current assets / current liabilities
Earnings before tax
−6 €
−500 %Profit + income tax
Effective tax
-4,000.0 %
+44,000 ppIncome tax / earnings before tax
Net working capital
−29 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,897 €
+11 %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 | −1 € | −6 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −481 € | −246 € |
| Income tax | 480 € | 240 € |
| Current income tax | 480 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 K € |
| 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 | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,986 € | 7,986 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,383 € | 3,897 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | −29 K € | −29 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −481 € | −246 € |
| Liabilities | 42 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 41 K € |
| 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
13 registered activities
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štrvť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Tatranské Zruby 19, 06201 Vysoké Tatry, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Lomonosovova, 6, 040 01, Košice, Slovenská
Registered in Business Register
2 entries from the business register
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