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Company data from Slovak public registers
Company financial profile・Company ID 45959986・Trenčianska Turná 2503, 91321 Trenčianska Turná・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−2,240 €
−1,338 %Assets
8,270 €
−10 %Equity
−182 K €
−1.2 %Debt ratio
2,296.6 %
+247 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-27.1 %
−29 ppReturn on assets
ROE
1.2 %
+1.3 ppReturn on equity
Current ratio
0.06
−1.5 %Current assets / current liabilities
Earnings before tax
−1,760 €
−254 %Profit + income tax
Effective tax
-27.3 %
−111 ppIncome tax / earnings before tax
Net working capital
−101 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
82 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
79 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 255 K € | 0 € | 0 € |
| Value added | 4,501 € | −1 € | 0 € |
| Operating revenue | 355 K € | 3,100 € | 0 € |
| Profit after tax | −12 K € | 181 € | −2,240 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 9,201 € | 8,270 € |
| Non-current assets | 3,890 € | 2,759 € | 1,848 € |
| Property, plant and equipment | 3,890 € | 2,759 € | 1,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,477 € | 6,442 € | 6,422 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,173 € | 3,793 € | 3,793 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,304 € | 2,649 € | 2,629 € |
| Accruals and deferrals | 38 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,201 € | 8,270 € |
| Equity | −180 K € | −179 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −174 K € | −185 K € | −185 K € |
| Profit/loss for the accounting period after tax | −12 K € | 181 € | −2,240 € |
| Liabilities | 190 K € | 189 K € | 190 K € |
| Non-current liabilities | 199 € | 199 € | 199 € |
| Current liabilities | 109 K € | 106 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 82 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trenčianska Turná 230, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 446, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 230, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 446, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
2 entries from the business register
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