Company data from Slovak public registers
Company financial profile・Company ID 45337721・Vajanského 6, 91101 Trenčín・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−1,701 €
−108 %Assets
21 K €
+136 %Equity
3,488 €
−33 %Debt ratio
83.3 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+1.1 ppReturn on assets
ROE
-48.8 %
−33 ppReturn on equity
Current ratio
0.02
−72 %Current assets / current liabilities
Earnings before tax
−1,221 €
−263 %Profit + income tax
Effective tax
-39.3 %
+104 ppIncome tax / earnings before tax
Net working capital
−17 K €
−399 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−310 €
−35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,247 € | −1,150 € |
| Operating revenue | 0 € | 5,000 € | 0 € |
| Profit after tax | −536 € | −816 € | −1,701 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,485 € | 8,829 € | 21 K € |
| Non-current assets | 0 € | 8,600 € | 21 K € |
| Property, plant and equipment | 0 € | 8,600 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,485 € | 229 € | 310 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,485 € | 229 € | 310 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,485 € | 8,829 € | 21 K € |
| Equity | 6,005 € | 5,189 € | 3,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 541 € | 5 € | −811 € |
| Profit/loss for the accounting period after tax | −536 € | −816 € | −1,701 € |
| Liabilities | 480 € | 3,640 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 3,640 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.