Company data from Slovak public registers
Company financial profile・Company ID 47189142・Šoltésovej 7382/4, 911 01 Trenčín・Founded 2013
Turnover 2015
0 €
Profit 2015
−496 €
+27 %Assets
3,687 €
−12 %Equity
3,207 €
−13 %Debt ratio
13.0 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
+2.8 ppReturn on assets
ROE
-15.5 %
+3.0 ppReturn on equity
Current ratio
7.68
−12 %Current assets / current liabilities
Earnings before tax
−16 €
+92 %Profit + income tax
Effective tax
-3,000.0 %
−2,764 ppIncome tax / earnings before tax
Net working capital
3,207 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,687 €
+12 %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 | −199 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −683 € | −496 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,196 € | 3,687 € |
| 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 | 4,196 € | 3,687 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,196 € | 3,687 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,196 € | 3,687 € |
| Equity | 3,703 € | 3,207 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −614 € | −1,297 € |
| Profit/loss for the accounting period after tax | −683 € | −496 € |
| Liabilities | 493 € | 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 | 13 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Stavbařů 2823/2, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2230/23, 91101 Trenčín, Slovenská republika
Address Študentská 24, 91701 Trnava, Slovenská republika
Address Teplická 809/47, 91401 Trenčianska Teplá, Slovenská republika
Address Homolova 1, 84102 Bratislava, Slovenská republika
Address Stavbařů 2823/2, 40011 Ústí na Labem - Severní Terasa, Česká republika
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2230/23, 91101 Trenčín, Slovenská republika
Address Liptovská 1249/42, 82109 Bratislava, Slovenská republika
Address Teplická 809/47, 91401 Trenčianska Teplá, Slovenská republika
Address Homolova 1, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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