Company data from Slovak public registers
Company financial profile・Company ID 46675086・Komenského 2209/21, 075 01 Trebišov・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−1,455 €
−86 %Assets
9,998 €
−4.7 %Equity
−6,010 €
−32 %Debt ratio
160.1 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
−7.1 ppReturn on assets
ROE
24.2 %
+7.0 ppReturn on equity
Current ratio
0.63
−10 %Current assets / current liabilities
Earnings before tax
−1,455 €
−922 %Profit + income tax
Effective tax
-0.0 %
−542 ppIncome tax / earnings before tax
Net working capital
−5,995 €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−111 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,511 € | 0 € |
| Value added | 1,644 € | −847 € |
| Operating revenue | 6,511 € | 0 € |
| Profit after tax | −783 € | −1,455 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 9,998 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 9,998 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 9,887 € |
| Financial accounts | 131 € | 111 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 9,998 € |
| Equity | −4,555 € | −6,010 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,772 € | −9,555 € |
| Profit/loss for the accounting period after tax | −783 € | −1,455 € |
| Liabilities | 15 K € | 16 K € |
| Non-current liabilities | 15 € | 15 € |
| Current liabilities | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Komenského 2209/21, 07501 Trebišov, Slovenská republika
Address Komenského 2209/21, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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