Company data from Slovak public registers
Company financial profile・Company ID 45460566・Argentínska 348/21, 91921 Zeleneč pri Trnave・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−40 €
+87 %Assets
13 K €
−3.6 %Equity
1,430 €
−2.7 %Debt ratio
88.8 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+2.1 ppReturn on assets
ROE
-2.8 %
+19 ppReturn on equity
Current ratio
1.18
+0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,910 €
−2.1 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−961 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,528 € | 2,600 € | 0 € |
| Value added | −1,964 € | 166 € | 0 € |
| Operating revenue | 5,532 € | 2,600 € | 0 € |
| Profit after tax | −2,531 € | −314 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 13 K € |
| Inventory | 12 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,266 € | 1,266 € | 1,266 € |
| Financial accounts | 621 € | 1,441 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € |
| Equity | 1,784 € | 1,470 € | 1,430 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −729 € | −3,260 € | −3,574 € |
| Profit/loss for the accounting period after tax | −2,531 € | −314 € | −40 € |
| Liabilities | 12 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 480 € |
Tax liability trend
25 registered activities
Address Krížová 15, 91701 Trnava, Slovenská republika
Address Krížová 15, 91701 Trnava, Slovenská republika
Address Argentínska 348/21, 91921 Zeleneč, Slovenská republika
Address J. Klempu 620/39, 91921 Zeleneč, Slovenská republika
Address Krížová 15, 91701 Trnava, Slovenská republika
Address Argentínska 348/21, 91921 Zeleneč, Slovenská republika
Address J. Klempu 620/39, 91921 Zeleneč, Slovenská republika
Registered in Business Register
2 entries from the business register
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Argentínska 348/21, 91921 Zeleneč pri Trnave
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