Company data from Slovak public registers
Company financial profile・Company ID 44816634・Hospodárska 36, 91701 Trnava・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
3,993 €
−11 %Equity
3,513 €
−12 %Debt ratio
12.0 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−1.3 ppReturn on assets
ROE
-13.7 %
−1.6 ppReturn on equity
Current ratio
8.32
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,513 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,993 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.0 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | 5,247 € | −2 € | 0 € | 0 € |
| Operating revenue | 11 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,714 € | −601 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,661 € | 4,953 € | 4,473 € | 3,993 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,661 € | 4,953 € | 4,473 € | 3,993 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,661 € | 4,953 € | 4,473 € | 3,993 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,661 € | 4,953 € | 4,473 € | 3,993 € |
| Equity | 5,074 € | 4,473 € | 3,993 € | 3,513 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,284 € | −1,656 € | −2,257 € | −2,737 € |
| Profit/loss for the accounting period after tax | 1,714 € | −601 € | −480 € | −480 € |
| Liabilities | 587 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 587 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hospodárska 36, 91701 Trnava, Slovenská republika
Address Hospodárska 36, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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