Company data from Slovak public registers
Company financial profile・Company ID 46540351・Západ 1140/23, 02801 Trstená・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
1,975 €
+0.0 %Equity
−12 K €
+0.0 %Debt ratio
693.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+175 ppReturn on assets
ROE
-0.0 %
−29 ppReturn on equity
Current ratio
0.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,975 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,925 € | 430 € | 0 € |
| Value added | −6,123 € | −1,478 € | 0 € |
| Operating revenue | 1,925 € | 430 € | 0 € |
| Profit after tax | −9,731 € | −3,451 € | 0 € |
| Income tax | 3,480 € | 1,900 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,186 € | 1,975 € | 1,975 € |
| 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 | 2,186 € | 1,975 € | 1,975 € |
| Inventory | 108 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 0 € | 0 € |
| Financial accounts | 2,006 € | 1,975 € | 1,975 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,186 € | 1,975 € | 1,975 € |
| Equity | −8,280 € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,331 € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | −9,949 € | −3,451 € | 0 € |
| Liabilities | 10 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Mieru 312/13, 02901 Námestovo, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address Suchá Hora 416, 02713 Suchá Hora, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Suchá Hora 416, 02713 Suchá Hora, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Registered in Business Register
5 entries from the business register
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