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Company data from Slovak public registers
Company financial profile・Company ID 45984450・Jilemnického 2, 911 01 Trenčín・Founded 2011
Turnover 2015
0 €
Profit 2015
14 €
−81 %Assets
4,623 €
+21 %Equity
5,470 €
+0.6 %Debt ratio
-18.3 %
+24 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−1.6 ppReturn on assets
ROE
0.3 %
−1.1 ppReturn on equity
Current ratio
1.08
+16 %Current assets / current liabilities
Earnings before tax
18 €
−80 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
359 €
+242 %Current assets − current liabilities
Interest-bearing debt
−5,111 €
+10 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,734 €
−2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5,716 € | −205 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 72 € | 14 € |
| Income tax | 20 € | 4 € |
| Current income tax | 20 € | 4 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,825 € | 4,623 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,825 € | 4,623 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,825 € | 4,623 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,825 € | 4,623 € |
| Equity | 5,435 € | 5,470 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 363 € | 456 € |
| Profit/loss for the accounting period after tax | 72 € | 14 € |
| Liabilities | −1,610 € | −847 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,078 € | 4,264 € |
| Short-term financial assistance | −5,688 € | −5,111 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dubovecká 747/41, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 747/41, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
3 entries from the business register
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