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Company data from Slovak public registers
Company financial profile・Company ID 47574275・Zlatovská 27, 91105 Trenčín・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
40 K €
+11 %Equity
22 K €
+32 %Debt ratio
45.7 %
−8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−33 ppReturn on assets
ROE
0.0 %
−73 ppReturn on equity
Current ratio
2.19
+19 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
22 K €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
−16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.3 %
+8.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 0 € |
| Value added | 16 K € | 0 € |
| Operating revenue | 97 K € | 0 € |
| Profit after tax | 12 K € | 0 € |
| Income tax | 3,389 € | 0 € |
| Current income tax | 3,389 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 36 K € | 40 K € |
| 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 | 36 K € | 40 K € |
| Inventory | 102 € | 102 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 25 K € | 29 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € |
| Equity | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −503 € | 17 K € |
| Profit/loss for the accounting period after tax | 12 K € | 0 € |
| Liabilities | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Štefana Moyzesa 1571/41, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1571/41, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1571/41, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1571/41, 03401 Ružomberok, Slovenská republika
Address Žilinksá cesta 1641/16, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1571/41, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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