Company data from Slovak public registers
Company financial profile・Company ID 46723897・Mládežnícka 477/25, 91441 Nemšová・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
7,395 €
+0.0 %Equity
−1,228 €
+0.0 %Debt ratio
116.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.5 ppReturn on assets
ROE
-0.0 %
−39 ppReturn on equity
Current ratio
0.70
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,592 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,387 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-16.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −991 € | −480 € | −480 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,395 € | 7,395 € | 7,395 € | 7,395 € |
| Non-current assets | 1,452 € | 1,452 € | 1,452 € | 1,452 € |
| Property, plant and equipment | 1,452 € | 1,452 € | 1,452 € | 1,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,943 € | 5,943 € | 5,943 € | 5,943 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,555 € | 4,555 € | 4,555 € | 4,555 € |
| Financial accounts | 1,388 € | 1,388 € | 1,388 € | 1,388 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,395 € | 7,395 € | 7,395 € | 7,395 € |
| Equity | −268 € | −748 € | −1,228 € | −1,228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,277 € | −5,268 € | −5,748 € | −6,228 € |
| Profit/loss for the accounting period after tax | −991 € | −480 € | −480 € | 0 € |
| Liabilities | 7,663 € | 8,143 € | 8,623 € | 8,623 € |
| Non-current liabilities | 87 € | 87 € | 87 € | 87 € |
| Current liabilities | 7,575 € | 8,055 € | 8,535 € | 8,535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kubranská 119/190, 91101 Trenčín, Slovenská republika
Address Mládežnícka 25, 91441 Nemšová, Slovenská republika
Address Mládežnícka 25, 91441 Nemšová, Slovenská republika
Address Mládežnícka 25, 91441 Nemšová, Slovenská republika
Address Kubranská 119/190, 91101 Trenčín, Slovenská republika
Address Mládežnícka 25, 91441 Nemšová, Slovenská republika
Registered in Business Register
3 entries from the business register
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