Company data from Slovak public registers
Company financial profile・Company ID 45662185・Záhumenská 1806/3, 91104 Trenčín・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−40 €
+85 %Assets
6,359 €
+0.0 %Equity
5,839 €
−0.7 %Debt ratio
8.2 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+3.6 ppReturn on assets
ROE
-0.7 %
+3.8 ppReturn on equity
Current ratio
12.23
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,839 €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,359 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.8 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 214 € | 0 € |
| Profit after tax | −480 € | −266 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,996 € | 6,359 € | 6,359 € |
| 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 | 6,996 € | 6,359 € | 6,359 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,996 € | 6,359 € | 6,359 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,996 € | 6,359 € | 6,359 € |
| Equity | 6,145 € | 5,879 € | 5,839 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,625 € | 1,145 € | 879 € |
| Profit/loss for the accounting period after tax | −480 € | −266 € | −40 € |
| Liabilities | 851 € | 480 € | 520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 637 € | 480 € | 520 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 214 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nám. Sv. Anny 367/34, 91101 Trenčín, Slovenská republika
Address Záhumenská 1806/3, 91104 Trenčín, Slovenská republika
Address Nám. Sv. Anny 367/34, 91101 Trenčín, Slovenská republika
Address Záhumenská 1806/3, 91104 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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