Company data from Slovak public registers
Company financial profile・Company ID 44386281・Kapitulská 6, 91701 Trnava・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
−45 %Assets
31 K €
+0.0 %Equity
30 K €
−1.6 %Debt ratio
4.3 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.5 ppReturn on assets
ROE
-1.6 %
−0.5 ppReturn on equity
Current ratio
29.12
−45 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
30 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.7 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 150 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −330 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 31 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 451 € | 451 € | 451 € |
| Financial accounts | 31 K € | 31 K € | 31 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 31 K € |
| Equity | 31 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | −330 € | −480 € |
| Liabilities | 547 € | 877 € | 1,357 € |
| Non-current liabilities | 282 € | 282 € | 282 € |
| Current liabilities | 265 € | 595 € | 1,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad - Matejovce, Slovenská republika
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address Na Hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Bystrická cesta 291/94, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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