Company data from Slovak public registers
Company financial profile・Company ID 47803029・Adama Trajana 25, 92101 Piešťany・Founded 2014
Turnover 2016
0 €
Profit 2016
−552 €
+11 %Assets
5,741 €
−1.7 %Equity
4,781 €
−10 %Debt ratio
16.7 %
+8.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+1.0 ppReturn on assets
ROE
-11.5 %
+0.1 ppReturn on equity
Current ratio
5.98
−48 %Current assets / current liabilities
Earnings before tax
−72 €
+48 %Profit + income tax
Effective tax
-666.7 %
−321 ppIncome tax / earnings before tax
Net working capital
4,781 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,741 €
+1.7 %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 | 0 € | −60 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −48 € | −619 € | −552 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,952 € | 5,843 € | 5,741 € |
| 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 | 5,952 € | 5,843 € | 5,741 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,952 € | 5,843 € | 5,741 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,952 € | 5,843 € | 5,741 € |
| Equity | 5,952 € | 5,333 € | 4,781 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −48 € | −667 € |
| Profit/loss for the accounting period after tax | −48 € | −619 € | −552 € |
| Liabilities | 0 € | 510 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 510 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Adama Trajana 25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 25, 92101 Piešťany, Slovenská republika
Address Downtown Residences Tower 5, Apartment No. 901, Burj Khalifa, Dubaj, Spojené arabské emiráty
Address South Ridge Tower 1, Room no. 302, Burj Khalifa, Dubaj, Spojené arabské emiráty
Address 10 - Zakinthos Rostm Street, Apartment 12 Floor 5, Nasr City, 11824, Káhira, Egyptská arabská republika
Registered in Business Register
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