Company data from Slovak public registers
Company financial profile・Company ID 44086318・Jilemnického 2, 91101 Trenčín・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−113 %Assets
468 €
+0.0 %Equity
−6,541 €
−7.9 %Debt ratio
1,497.7 %
+103 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-102.6 %
−863 ppReturn on assets
ROE
7.3 %
+66 ppReturn on equity
Current ratio
0.07
−6.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−6,484 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−468 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,397.6 %
−103 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 4,098 € | 0 € |
| Profit after tax | 3,558 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 468 € | 468 € |
| 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 | 468 € | 468 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 468 € | 468 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 468 € | 468 € |
| Equity | −6,061 € | −6,541 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −13 K € |
| Profit/loss for the accounting period after tax | 3,558 € | −480 € |
| Liabilities | 6,529 € | 7,009 € |
| Non-current liabilities | 57 € | 57 € |
| Current liabilities | 6,472 € | 6,952 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Petra Bezruče, 1543/9, 736 01, Havířov, Podlesí, Česká republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Klivarova 4, 75002 Přerov, Česká republika
Address Huštěnovice 204, 68703 Huštěnovice, Česká republika
Address Petra Bezruče, 1543/9, 736 01, Havířov, Podlesí, Česká republika
Address Petra Bezruče, 1543/9, 736 01, Havířov, Podlesí, Česká republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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