Company data from Slovak public registers
Company financial profile・Company ID 46361324・Gen. M. R. Štefánika 391/10, 91101 Trenčín・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−4,006 €
−697 %Assets
14 K €
−22 %Equity
9,354 €
−30 %Debt ratio
32.0 %
+7.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.1 %
−33 ppReturn on assets
ROE
-42.8 %
−48 ppReturn on equity
Current ratio
2.58
−24 %Current assets / current liabilities
Earnings before tax
−3,846 €
−434 %Profit + income tax
Effective tax
-4.2 %
−46 ppIncome tax / earnings before tax
Net working capital
6,695 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,787 €
−76 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,524 € | 0 € |
| Value added | 6,020 € | −2,816 € |
| Operating revenue | 9,524 € | 0 € |
| Profit after tax | 671 € | −4,006 € |
| Income tax | 480 € | 160 € |
| Current income tax | 480 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 14 K € |
| Non-current assets | 3,460 € | 2,809 € |
| Property, plant and equipment | 3,460 € | 2,809 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2,155 € |
| Current receivables | 9,263 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,982 € | 8,787 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € |
| Equity | 13 K € | 9,354 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 418 € |
| Profit/loss of previous years | 7,689 € | 7,942 € |
| Profit/loss for the accounting period after tax | 671 € | −4,006 € |
| Liabilities | 4,345 € | 4,397 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,195 € | 4,247 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gen. M.R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Address Gen. M.R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
€uronaut, spol. s r.o.
Gen. M. R. Štefánika 391/10, 91101 Trenčín
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