Company data from Slovak public registers
Company financial profile・Company ID 46992715・Dobrá 1361, 914 01 Trenčianska Teplá・Founded 2013
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
9,483 €
−4.8 %Equity
9,438 €
+0.0 %Debt ratio
0.5 %
−4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+15 ppReturn on assets
ROE
0.0 %
+16 ppReturn on equity
Current ratio
1,580.50
+7,610 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,477 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 360 K € | 0 € | 0 € |
| Value added | 6,748 € | 16 K € | −119 € | 0 € |
| Operating revenue | 446 K € | 360 K € | 0 € | 0 € |
| Profit after tax | 4,918 € | 4,678 € | −1,517 € | 0 € |
| Income tax | 1,390 € | 1,785 € | 480 € | 0 € |
| Current income tax | 1,390 € | 1,785 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 33 K € | 9,963 € | 9,483 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 33 K € | 9,963 € | 9,483 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 52 € | 4,483 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,870 € | 9,911 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 33 K € | 9,963 € | 9,483 € |
| Equity | 16 K € | 20 K € | 9,438 € | 9,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,161 € | 10 K € | 5,455 € | 3,938 € |
| Profit/loss for the accounting period after tax | 4,918 € | 4,678 € | −1,517 € | 0 € |
| Liabilities | 32 K € | 13 K € | 525 € | 45 € |
| Non-current liabilities | 0 € | 36 € | 39 € | 39 € |
| Current liabilities | 32 K € | 13 K € | 486 € | 6 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dobrá 1361, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1361, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
CONSTRUCTION & COATING s.r.o.
Dobrá 1361, 914 01 Trenčianska Teplá
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