Company data from Slovak public registers
Company financial profile・Company ID 46670017・Rybárska 7389, 91101 Trenčín・Founded 2012
Turnover 2016
0 €
Profit 2016
−213 €
+69 %Assets
66 K €
−1.0 %Equity
66 K €
−0.6 %Debt ratio
0.3 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.7 ppReturn on assets
ROE
-0.3 %
+0.7 ppReturn on equity
Current ratio
349.63
+154 %Current assets / current liabilities
Earnings before tax
−213 €
−1.9 %Profit + income tax
Effective tax
-0.0 %
+230 ppIncome tax / earnings before tax
Net working capital
66 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,147 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | −160 € | −143 € |
| Operating revenue | 1,000 € | 0 € | 0 € |
| Profit after tax | −21 K € | −689 € | −213 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 67 K € | 66 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 | 68 K € | 67 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 62 K € |
| Financial accounts | 5,708 € | 4,847 € | 4,147 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 67 K € | 66 K € |
| Equity | 67 K € | 66 K € | 66 K € |
| Share capital | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | −1,967 € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −21 K € | −689 € | −213 € |
| Liabilities | 637 € | 486 € | 189 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 637 € | 486 € | 189 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address I. Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Molenbeekpark 3, 7461 Rijssen, Holandské kráľovstvo
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Spanjaardsdijk 57, 7433 PW Schalkhaar, Holandské kráľovstvo
Address Molenbeekpark 3, 7461 Rijssen, Holandské kráľovstvo
Address I. Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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