Company data from Slovak public registers
Company financial profile・Company ID 46983881・Námestie sv. Anny 7269/20C, 91101 Trenčín・Founded 2013
Turnover 2016
0 €
Profit 2016
−564 €
−139 %Assets
4,708 €
−68 %Equity
4,228 €
−12 %Debt ratio
10.2 %
−58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−22 ppReturn on assets
ROE
-13.3 %
−44 ppReturn on equity
Current ratio
9.81
+566 %Current assets / current liabilities
Earnings before tax
−84 €
−104 %Profit + income tax
Effective tax
-571.4 %
−596 ppIncome tax / earnings before tax
Net working capital
4,228 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,708 €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −922 € | 1,449 € | −564 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 15 K € | 4,708 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 4,708 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,823 € | 15 K € | 4,708 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 4,708 € |
| Equity | 3,343 € | 4,792 € | 4,228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −735 € | −1,657 € | −208 € |
| Profit/loss for the accounting period after tax | −922 € | 1,449 € | −564 € |
| Liabilities | 17 K € | 10 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 10 K € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika
Registered in Business Register
JG composition s. r. o.
Námestie sv. Anny 7269/20C, 91101 Trenčín
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