Company data from Slovak public registers
Company financial profile・Company ID 44834420・Veľkomoravská 2164/24, 91105 Trenčín・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
Assets
18 K €
+0.0 %Equity
6,743 €
+793 %Debt ratio
63.3 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−2.6 ppReturn on assets
ROE
-7.1 %
−7.1 ppReturn on equity
Current ratio
1.58
−8.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,752 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
36.7 %
+42 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 | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 18 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 | 18 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,197 € | 3,198 € |
| Current receivables | 4,635 € | 4,635 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,700 € | 18 K € |
| Equity | −973 € | 6,743 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,973 € | 2,223 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 11 K € | 12 K € |
| Non-current liabilities | 9 € | 9 € |
| Current liabilities | 11 K € | 12 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
6 registered activities
Address Veľkomoravská 2164/24, 91105 Trenčín, Slovenská republika
Address Záblatská 69/5, 91106 Trenčín, Slovenská republika
Address Záblatská 69/5, 91106 Trenčín, Slovenská republika
Address Veľkomoravská 2164/24, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 2164/24, 91105 Trenč, Slovenská republika
Address Záblatská 69/5, 91106 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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