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Company data from Slovak public registers
Company financial profile・Company ID 47022523・Trstínska 9, 917 01 Trnava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
0 €
−100 %Equity
−960 €
+78 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−219 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−960 €
+88 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+341 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −42 K € | 0 € |
| Operating revenue | 41 K € | 0 € |
| Profit after tax | −9,642 € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 0 € |
| Non-current assets | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 984 € | 0 € |
| Inventory | 67 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 917 € | 0 € |
| Accruals and deferrals | 6 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 0 € |
| Equity | −4,402 € | −960 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 240 € | 0 € |
| Profit/loss for the accounting period after tax | −9,642 € | −960 € |
| Liabilities | 19 K € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,892 € | 960 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Družstevná 823/12, 05918 Spišské Bystré, Slovenská republika
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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