Company data from Slovak public registers
Company financial profile・Company ID 47492473・Železničiarov 257/2, 028 01 Trstená・Founded 2013
Turnover 2016
0 €
Profit 2016
−483 €
+0.6 %Assets
3,601 €
−12 %Equity
3,121 €
−13 %Debt ratio
13.3 %
+1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−1.5 ppReturn on assets
ROE
-15.5 %
−2.0 ppReturn on equity
Current ratio
7.50
−12 %Current assets / current liabilities
Earnings before tax
−3 €
+50 %Profit + income tax
Effective tax
-16,000.0 %
−8,000 ppIncome tax / earnings before tax
Net working capital
3,121 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,601 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −152 € | −6 € | −3 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −632 € | −486 € | −483 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,570 € | 4,084 € | 3,601 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,570 € | 4,084 € | 3,601 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,570 € | 4,084 € | 3,601 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,570 € | 4,084 € | 3,601 € |
| Equity | 4,090 € | 3,604 € | 3,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −278 € | −910 € | −1,396 € |
| Profit/loss for the accounting period after tax | −632 € | −486 € | −483 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nábrežie Ľudovíta Štúra 604/25, 02801 Trstená, Slovenská republika
Address Nábrežie Ľudovíta Štúra 604, 02801 Trstená, Slovenská republika
Address Bernolákova 224/25, 02801 Trstená, Slovenská republika
Address Nábrežie Ľudovíta Štúra 604/25, 02801 Trstená, Slovenská republika
Address Nábrežie Ľudovíta Štúra 604, 02801 Trstená, Slovenská republika
Address Bernolákova 224/25, 02801 Trstená, Slovenská republika
Registered in Business Register
3 entries from the business register
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