Company data from Slovak public registers
Company financial profile・Company ID 46745157・Palackého 85/5, 911 01 Trenčín・Founded 2012
Turnover 2015
0 €
Profit 2015
−960 €
Assets
467 K €
Equity
246 K €
Debt ratio
47.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−86 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,465 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 467 K € |
| Non-current assets | 332 K € |
| Property, plant and equipment | 332 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 135 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 134 K € |
| Financial accounts | 1,465 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 467 K € |
| Equity | 246 K € |
| Share capital | 12 K € |
| Profit/loss of previous years | −159 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 221 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 221 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Registered in Business Register
2 entries from the business register
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