Company data from Slovak public registers
Company financial profile・Company ID 46834010・Trenčianske Bohuslavice 92, 91306 Trenčianske Bohuslavice・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−192 %Assets
6,000 €
+0.0 %Equity
5,040 €
−8.7 %Debt ratio
16.0 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−17 ppReturn on assets
ROE
-9.5 %
−19 ppReturn on equity
Current ratio
6.25
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,040 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.0 %
−8.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € |
| Value added | 1,000 € | 0 € |
| Operating revenue | 37 K € | 0 € |
| Profit after tax | 520 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,000 € | 6,000 € |
| 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 | 6,000 € | 6,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,000 € | 6,000 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,000 € | 6,000 € |
| Equity | 5,520 € | 5,040 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 520 € |
| Profit/loss for the accounting period after tax | 520 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trenčianske Bohuslavice, 91306 Trenčianske Bohuslavice, Slovenská republika
Address Trenčianske Biskupice, 91306 Trenčianske Biskupice, Slovenská republika
Registered in Business Register
3 entries from the business register
ZAPAMA, s. r. o.
Trenčianske Bohuslavice 92, 91306 Trenčianske Bohuslavice
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