Company data from Slovak public registers
Company financial profile・Company ID 46437339・Bratislavská 119, 911 05 Trenčín・Founded 2011
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
378 €
+0.0 %Equity
378 €
+105 %Debt ratio
0.0 %
−2,125 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+42 ppReturn on assets
ROE
0.0 %
−2.1 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
378 €
+112 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−378 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2,125 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 743 K € | 0 € | 0 € |
| Value added | 21 K € | −592 € | 0 € | 0 € |
| Operating revenue | 604 K € | 767 K € | 0 € | 0 € |
| Profit after tax | −44 K € | −56 K € | −160 € | 0 € |
| Income tax | 2,880 € | 2,880 € | 160 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 340 K € | 378 € | 378 € | 378 € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 378 € | 378 € | 378 € |
| Inventory | 121 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 378 € | 378 € | 378 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 378 € | 378 € | 378 € |
| Equity | −104 K € | −160 K € | −7,655 € | 378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −110 K € | −165 K € | −157 K € |
| Profit/loss for the accounting period after tax | −44 K € | −56 K € | −160 € | 0 € |
| Liabilities | 444 K € | 161 K € | 8,033 € | 0 € |
| Non-current liabilities | 112 K € | 4,522 € | 4,522 € | 0 € |
| Current liabilities | 330 K € | 156 K € | 3,511 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 906 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ferrenmatt 5, 6283 Baldegg, Švajčiarska konfederácia
Address Novomeského 1321/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address Ferrenmatt 5, 6283 Baldegg, Švajčiarska konfederácia
Address Kurländer Allee 37, 14055 Berlín, Nemecká spolková republika
Address Sandweg 4, 5712 Beinwil am See, Švajčiarska konfederácia
Address Kirchgasse 29, 8907 Wettswil, Švajčiarska konfederácia
Address Mosenstrasse 20, 6287 Aesch, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
ESSEMTEC Slovakia s. r. o. v likvidácii
Bratislavská 119, 911 05 Trenčín
Contact us and get platform access. No commitment.