Company data from Slovak public registers
Company financial profile・Company ID 44970439・Olbrachtova 3, 91101 Trenčín・Founded 2009
Turnover 2014
32 K €
Profit 2014
−84 K €
Assets
524 K €
Equity
−79 K €
Debt ratio
115.0 %
Gross margin
-142.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-264.8 %
Profit / revenue
ROA
-15.9 %
Return on assets
ROE
106.4 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
−84 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−584 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 31 K € |
| Value added | −45 K € |
| Operating revenue | 32 K € |
| Profit after tax | −84 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 524 K € |
| Non-current assets | 505 K € |
| Property, plant and equipment | 505 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 0 € |
| Non-current receivables | 6,733 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 524 K € |
| Equity | −79 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −84 K € |
| Liabilities | 602 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 602 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address J. Zemana 2416/33, 91101 Trenčín, Slovenská republika
Address J. Zemana 2416/33, 91101 Trenčín, Slovenská republika
Address J. Zemana 2416/33, 91101 Trenčín, Slovenská republika
Address J. Zemana 2416/33, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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