Company data from Slovak public registers
Company financial profile・Company ID 47653281・Pod Brezinou 2280/67, 91101 Trenčín・Founded 2014
Turnover 2018
0 €
Profit 2018
−2,188 €
−319 %Assets
333 K €
+181 %Equity
1,065 €
−67 %Debt ratio
99.7 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.2 ppReturn on assets
ROE
-205.4 %
−189 ppReturn on equity
Current ratio
1.00
−2.5 %Current assets / current liabilities
Earnings before tax
−2,188 €
−5,110 %Profit + income tax
Effective tax
-0.0 %
+1,143 ppIncome tax / earnings before tax
Net working capital
683 €
−79 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,900 €
+93 %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 | 0 € | 0 € | 0 € | −2,041 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −627 € | −567 € | −522 € | −2,188 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,822 € | 4,255 € | 119 K € | 333 K € |
| 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 | 4,822 € | 4,255 € | 119 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € | 325 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,820 € | 4,255 € | 0 € | 226 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2 € | 0 € | 119 K € | 7,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 382 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,822 € | 4,255 € | 119 K € | 333 K € |
| Equity | 4,342 € | 3,775 € | 3,253 € | 1,065 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 € | −658 € | −1,225 € | −1,747 € |
| Profit/loss for the accounting period after tax | −627 € | −567 € | −522 € | −2,188 € |
| Liabilities | 480 € | 480 € | 115 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 115 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Náměstí 14. října 1381/4, 15000 Praha 5, Česká republika
Address Pod Brezinou 2280/67, 91101 Trenčín, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Pod Brezinou 7534/71C, 91101 Trenčín, Slovenská republika
Address Náměstí 14. října 1381/4, 15000 Praha 5, Česká republika
Address Trnavská cesta 339/30, 92207 Veľké Kostoľany, Slovenská republika
Address Páričkova 1101/31, 82108 Bratislava, Slovenská republika
Address Pod Brezinou 2280/67, 91101 Trenčín, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Pod Brezinou 7534/71C, 91101 Trenčín, Slovenská republika
Registered in Business Register
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