Company data from Slovak public registers
Company financial profile・Company ID 46275851・Bratislavská 119, 91105 Trenčín・Founded 2011
Turnover 2015
107 €
−99 %Profit 2015
−1,781 €
+84 %Assets
28 K €
−3.3 %Equity
−30 K €
−6.4 %Debt ratio
206.2 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,664.5 %
−1,600 ppProfit / revenue
ROA
-6.4 %
+33 ppReturn on assets
ROE
6.0 %
−34 ppReturn on equity
Current ratio
0.56
−5.5 %Current assets / current liabilities
Earnings before tax
−821 €
+92 %Profit + income tax
Effective tax
-116.9 %
−108 ppIncome tax / earnings before tax
Net working capital
−22 K €
−10 %Current assets − current liabilities
Interest-bearing debt
7,626 €
−3.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 820 € | 0 € |
| Value added | −3,320 € | −475 € |
| Operating revenue | 17 K € | 107 € |
| Profit after tax | −11 K € | −1,781 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 28 K € |
| 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 | 29 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,230 € | 4,693 € |
| Financial accounts | 24 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € |
| Equity | −28 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −33 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,781 € |
| Liabilities | 57 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 49 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,916 € | 7,626 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Halalovka 2344/37, 91108 Trenčín, Slovenská republika
Address Žilinská 648/12, 91101 Trenčín, Slovenská republika
Address Halalovka 2344/37, 91108 Trenčín, Slovenská republika
Address Žilinská 648/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.