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Company data from Slovak public registers
Company financial profile・Company ID 46671960・Banícka 29/8, 97242 Lehota pod Vtáčnikom・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−90 €
+98 %Assets
150 €
−95 %Equity
−14 K €
−0.6 %Debt ratio
9,417.3 %
+8,867 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.0 %
+67 ppReturn on assets
ROE
0.6 %
−27 ppReturn on equity
Current ratio
0.03
−92 %Current assets / current liabilities
Earnings before tax
−90 €
+97 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−4,976 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 8,886 € | 2,141 € | 0 € |
| Value added | 666 € | 1,638 € | −817 € | 0 € |
| Operating revenue | 14 K € | 8,886 € | 2,141 € | 0 € |
| Profit after tax | −4,044 € | −2,746 € | −3,898 € | −90 € |
| Income tax | 480 € | 536 € | 440 € | 0 € |
| Current income tax | 480 € | 536 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,091 € | 8,201 € | 3,081 € | 150 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,091 € | 8,196 € | 3,081 € | 150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 964 € | 1,180 € | 150 € | 150 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 127 € | 7,016 € | 2,931 € | 0 € |
| Accruals and deferrals | 0 € | 5 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,091 € | 8,201 € | 3,081 € | 150 € |
| Equity | −7,243 € | −9,989 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −8,199 € | −12 K € | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,044 € | −2,746 € | −3,898 € | −90 € |
| Liabilities | 8,334 € | 18 K € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 9,000 € | 9,000 € | 9,000 € |
| Current liabilities | 8,334 € | 9,190 € | 7,967 € | 5,126 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Banícka 29/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Banícka 29/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Banícka 29/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
3 entries from the business register
TRITRANS s. r. o. v likvidácii
Banícka 29/8, 97242 Lehota pod Vtáčnikom
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