Company data from Slovak public registers
Company financial profile・Company ID 45930406・Šrobárova 5, 91701 Trnava・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−32 €
+100 %Assets
14 K €
−6.4 %Equity
−1,614 €
−2.0 %Debt ratio
111.4 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+76 ppReturn on assets
ROE
2.0 %
−732 ppReturn on equity
Current ratio
0.14
−28 %Current assets / current liabilities
Earnings before tax
−32 €
+100 %Profit + income tax
Effective tax
-0.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
31 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,561 € | 0 € |
| Value added | −7,723 € | 0 € |
| Operating revenue | 5,561 € | 0 € |
| Profit after tax | −12 K € | −32 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 14 K € |
| Non-current assets | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,038 € | 2,062 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,023 € | 2,023 € |
| Financial accounts | 1,015 € | 39 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € |
| Equity | −1,582 € | −1,614 € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | 3,022 € | −8,582 € |
| Profit/loss for the accounting period after tax | −12 K € | −32 € |
| Liabilities | 17 K € | 16 K € |
| Non-current liabilities | 1,016 € | 1,017 € |
| Current liabilities | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 € | 31 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Michalská 2346/8, 92001 Hlohovec, Slovenská republika
Address Michalská 2346/8, 92001 Hlohovec, Slovenská republika
Address Michalská 2346/8, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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