Company data from Slovak public registers
Company financial profile・Company ID 46472151・Soblahovská 7262, 91101 Trenčín・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
24 K €
+0.0 %Equity
−41 K €
+0.0 %Debt ratio
270.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−13 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
7,200 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,200 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-170.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 0 € | 0 € |
| Value added | −49 K € | −38 € | 0 € |
| Operating revenue | 91 K € | 30 € | 0 € |
| Profit after tax | −47 K € | −8 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € |
| Equity | −41 K € | −41 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 97 € | 97 € | 97 € |
| Profit/loss of previous years | 1,091 € | −46 K € | −46 K € |
| Profit/loss for the accounting period after tax | −47 K € | −8 € | 0 € |
| Liabilities | 65 K € | 65 K € | 65 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € |
| Current liabilities | 37 K € | 37 K € | 37 K € |
| Short-term financial assistance | 7,200 € | 7,200 € | 7,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 30 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zamarovská 359/215, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2499/3, 91108 Trenčín, Slovenská republika
Address Istebnícka 215/69, 91105 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Zamarovská 359/215, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2499/3, 91108 Trenčín, Slovenská republika
Address Istebnícka 215/69, 91105 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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