Company data from Slovak public registers
Company financial profile・Company ID 47353937・Priemyselná 10, 91838 Trnava・Founded 2013
Turnover 2018
0 €
Profit 2018
−148 €
+87 %Assets
70 €
−97 %Equity
−967 €
−18 %Debt ratio
1,481.4 %
+1,342 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-211.4 %
−158 ppReturn on assets
ROE
15.3 %
−119 ppReturn on equity
Current ratio
0.07
−91 %Current assets / current liabilities
Earnings before tax
−148 €
−2.8 %Profit + income tax
Effective tax
-0.0 %
+667 ppIncome tax / earnings before tax
Net working capital
−958 €
−19 %Current assets − current liabilities
Interest-bearing debt
9 €
−25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,171 € | −217 € | −1 € | 0 € |
| Operating revenue | 27 € | 36 € | 0 € | 0 € |
| Profit after tax | −2,315 € | −1,284 € | −1,104 € | −148 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,133 € | 2,072 € | 2,070 € | 70 € |
| 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 | 3,133 € | 2,071 € | 2,070 € | 70 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 1 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,853 € | 2,070 € | 2,070 € | 70 € |
| Accruals and deferrals | 0 € | 1 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,133 € | 2,072 € | 2,070 € | 70 € |
| Equity | 1,568 € | 284 € | −819 € | −967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,117 € | −3,432 € | −4,715 € | −5,819 € |
| Profit/loss for the accounting period after tax | −2,315 € | −1,284 € | −1,104 € | −148 € |
| Liabilities | 1,565 € | 1,788 € | 2,889 € | 1,037 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,565 € | 1,779 € | 2,877 € | 1,028 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 12 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Podmanín 192, 01701 Považská Bystrica, Slovenská republika
Address Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Podmanín 192, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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