Company data from Slovak public registers
Company financial profile・Company ID 45345023・Mierové námestie 20, 91101 Trenčín・Founded 2010
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
54 K €
+0.0 %Equity
5,919 €
−7.5 %Debt ratio
89.1 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
Return on assets
ROE
-8.1 %
−0.6 ppReturn on equity
Current ratio
1.12
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,971 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
52 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.9 %
−0.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | 0 € | 0 € | 0 € |
| Operating revenue | 98 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,191 € | −960 € | −480 € | −480 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 54 K € | 54 K € |
| 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 | 54 K € | 54 K € | 54 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 54 K € | 54 K € | 54 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Equity | 7,839 € | 6,879 € | 6,399 € | 5,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −375 € | 2,816 € | 1,856 € | 1,376 € |
| Profit/loss for the accounting period after tax | 3,191 € | −960 € | −480 € | −480 € |
| Liabilities | 46 K € | 47 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 47 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 52 € | 52 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hájska 2, 03861 Vrútky, Slovenská republika
Address Mazańcowice, 688, 43-391, Mazańcowice, Poľsko
Address Oravice 202, 02956 Zákamenné, Slovenská republika
Address Hájska 2, 03861 Vrútky, Slovenská republika
Address Mazańcowice, 688, 43-391, Mazańcowice, Poľsko
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Trenčiansky Mestský Pivovar s. r. o.
Mierové námestie 20, 91101 Trenčín
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