Company data from Slovak public registers
Company financial profile・Company ID 45698058・Tržná 3483/3, 07501 Trebišov・Founded 2010
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
4,686 €
+0.0 %Equity
2,766 €
−15 %Debt ratio
41.0 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
Return on assets
ROE
-17.4 %
−2.6 ppReturn on equity
Current ratio
2.44
−25 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,766 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,686 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
59.0 %
−10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 4,686 € | 4,686 € | 4,686 € |
| 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 | 11 K € | 4,686 € | 4,686 € | 4,686 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,686 € | 4,686 € | 4,686 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,686 € | 4,686 € | 4,686 € |
| Equity | 4,206 € | 3,726 € | 3,246 € | 2,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −314 € | −794 € | −1,274 € | −1,754 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 6,400 € | 960 € | 1,440 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,400 € | 960 € | 1,440 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tržná 3483/3, 07501 Trebišov, Slovenská republika
Address Tržná 3483/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
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