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Company data from Slovak public registers
Company financial profile・Company ID 45643334・Kasárenská 9, 91101 Trenčín・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−1,228 €
−102 %Assets
147 K €
−1.2 %Equity
2,091 €
−37 %Debt ratio
98.6 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−50 ppReturn on assets
ROE
-58.7 %
−2,237 ppReturn on equity
Current ratio
1.02
−0.2 %Current assets / current liabilities
Earnings before tax
−748 €
−101 %Profit + income tax
Effective tax
-64.2 %
−86 ppIncome tax / earnings before tax
Net working capital
2,343 €
−14 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Interest-bearing debt
27 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 162 K € | 137 K € | 0 € |
| Value added | 2,972 € | 1,675 € | −7 € |
| Operating revenue | 191 K € | 285 K € | 0 € |
| Profit after tax | −13 K € | 72 K € | −1,228 € |
| Income tax | 960 € | 20 K € | 480 € |
| Current income tax | 960 € | 20 K € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 148 K € | 147 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 | 37 K € | 148 K € | 147 K € |
| Inventory | 100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 146 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 95 € | 1,875 € | 3 € |
| Accruals and deferrals | 1,493 € | 824 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 148 K € | 147 K € |
| Equity | −69 K € | 3,318 € | 2,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −74 K € | −1,681 € |
| Profit/loss for the accounting period after tax | −13 K € | 72 K € | −1,228 € |
| Liabilities | 107 K € | 145 K € | 145 K € |
| Non-current liabilities | 163 € | 222 € | 225 € |
| Current liabilities | 106 K € | 145 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € |
| Provisions | 869 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Juhom 3438/7, 91101 Trenčín, Slovenská republika
Address Halalovka 2346/49, 91108 Trenčín, Slovenská republika
Address ČSA 1306/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address 2-ya Khutorskaya 18/2 kv.67, 103287 Moskva, Ruská federácia
Address Novopodmoskoviny 2/1 kv. 88, 109004 Moskva, Ruská federácia
Address Novopodmoskoviny 2/1 kv. 88, 109004 Moskva, Ruská federácia
Address Pod Juhom 3438/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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