Company data from Slovak public registers
Company financial profile・Company ID 47501367・Palackého 85/5, 911 01 Trenčín・Founded 2014
Turnover 2016
237 €
Profit 2016
−1,402 €
−60 %Assets
25 K €
−2.2 %Equity
1,194 €
−54 %Debt ratio
95.2 %
+5.4 ppGross margin
-363.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-591.6 %
Profit / revenue
ROA
-5.6 %
−2.2 ppReturn on assets
ROE
-117.4 %
−84 ppReturn on equity
Current ratio
1.04
−6.3 %Current assets / current liabilities
Earnings before tax
−922 €
−133 %Profit + income tax
Effective tax
-52.1 %
+69 ppIncome tax / earnings before tax
Net working capital
844 €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 237 € |
| Value added | −674 € | −300 € | −861 € |
| Operating revenue | 0 € | 0 € | 237 € |
| Profit after tax | −1,528 € | −876 € | −1,402 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 25 K € | 25 K € |
| Non-current assets | 2,450 € | 2,450 € | 2,450 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,450 € | 2,450 € | 2,450 € |
| Current assets | 21 K € | 23 K € | 22 K € |
| Inventory | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 553 € | 2,157 € | 1,595 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 25 K € |
| Equity | 3,472 € | 2,596 € | 1,194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,528 € | −2,404 € |
| Profit/loss for the accounting period after tax | −1,528 € | −876 € | −1,402 € |
| Liabilities | 20 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 2,000 € | 2,000 € |
| Current liabilities | 20 K € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Registered in Business Register
3 entries from the business register
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