Company data from Slovak public registers
Company financial profile・Company ID 47133716・Smetanova 1636/8, 911 01 Trenčín・Founded 2013
Turnover 2015
0 €
Profit 2015
−482 €
+5.9 %Assets
4,366 €
−9.9 %Equity
3,886 €
−11 %Debt ratio
11.0 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−0.5 ppReturn on assets
ROE
-12.4 %
−0.7 ppReturn on equity
Current ratio
9.10
−9.9 %Current assets / current liabilities
Earnings before tax
−2 €
+94 %Profit + income tax
Effective tax
-24,000.0 %
−22,500 ppIncome tax / earnings before tax
Net working capital
3,886 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,366 €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −512 € | −482 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,848 € | 4,366 € |
| 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 | 4,848 € | 4,366 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,848 € | 4,366 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,848 € | 4,366 € |
| Equity | 4,368 € | 3,886 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −120 € | −632 € |
| Profit/loss for the accounting period after tax | −512 € | −482 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
7 registered activities
Address Smetanova 1636/8, 91101 Trenčín, Slovenská republika
Address Švermova 10, 91101 Trenčín, Slovenská republika
Address Nad jazierkom 4, 83107 Bratislava, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Smetanova 1636/8, 91101 Trenčín, Slovenská republika
Address Švermova 10, 91101 Trenčín, Slovenská republika
Address Nad jazierkom 4, 83107 Bratislava, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Registered in Business Register
2 entries from the business register
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