Company data from Slovak public registers
Company financial profile・Company ID 45003271・Súvoz 1, 91132 Trenčín・Founded 2009
Turnover 2017
0 €
Profit 2017
−4,478 €
+4.5 %Assets
1.74 M €
+0.2 %Equity
786 K €
−0.6 %Debt ratio
54.9 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
2.12
+0.2 %Current assets / current liabilities
Earnings before tax
−3,998 €
+5.0 %Profit + income tax
Effective tax
-12.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
920 K €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −4,998 € | 0 € | 0 € |
| Operating revenue | 0 € | 1.1 M € | 0 € | 0 € |
| Profit after tax | −235 K € | −840 K € | −4,687 € | −4,478 € |
| Income tax | 480 € | 2,880 € | 480 € | 480 € |
| Current income tax | 480 € | 2,880 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 1.11 M € | 1.74 M € | 1.74 M € |
| Non-current assets | 1.83 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.83 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 1.11 M € | 1.74 M € | 1.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 207 K € | 598 K € | 1.23 M € | 1.23 M € |
| Current receivables | 5,000 € | 514 K € | 514 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 € | 2,619 € | −77 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.11 M € | 1.74 M € | 1.74 M € |
| Equity | 1.64 M € | 795 K € | 790 K € | 786 K € |
| Share capital | 2.41 M € | 2.41 M € | 2.41 M € | 2.41 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −535 K € | −770 K € | −1.61 M € | −1.61 M € |
| Profit/loss for the accounting period after tax | −235 K € | −840 K € | −4,687 € | −4,478 € |
| Liabilities | 405 K € | 319 K € | 950 K € | 959 K € |
| Non-current liabilities | 213 K € | 119 K € | 127 K € | 134 K € |
| Current liabilities | 193 K € | 201 K € | 824 K € | 824 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,740 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bosuil, 77/73, Antwerpen, Belgicko
Address Beniakova 3086/3, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Mostelbergstrasse, 136, 6417, Sattel, Švačiarsko
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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