Company data from Slovak public registers
Company financial profile・Company ID 47828561・Palackého 85/5, 911 01 Trenčín・Founded 2014
Turnover 2018
0 €
Profit 2018
−345 €
+39 %Assets
3,765 €
−9.2 %Equity
2,782 €
−11 %Debt ratio
26.1 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
+4.4 ppReturn on assets
ROE
-12.4 %
+5.6 ppReturn on equity
Current ratio
3.92
−9.2 %Current assets / current liabilities
Earnings before tax
−345 €
−311 %Profit + income tax
Effective tax
-0.0 %
+571 ppIncome tax / earnings before tax
Net working capital
2,805 €
−12 %Current assets − current liabilities
Interest-bearing debt
23 €
−60 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,742 €
+8.4 %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 € | −300 € | 0 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −780 € | −564 € | −345 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,051 € | 4,651 € | 4,145 € | 3,765 € |
| 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 | 5,051 € | 4,651 € | 4,145 € | 3,765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,051 € | 4,651 € | 4,145 € | 3,765 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,051 € | 4,651 € | 4,145 € | 3,765 € |
| Equity | 4,471 € | 3,691 € | 3,127 € | 2,782 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 € | −529 € | −1,309 € | −1,873 € |
| Profit/loss for the accounting period after tax | −480 € | −780 € | −564 € | −345 € |
| Liabilities | 580 € | 960 € | 1,018 € | 983 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 960 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rastislavova 2367/42, 06901 Snina, Slovenská republika
Address Kaiserebersdorferstrasse 18/4/9, 1110 Viedeň, Rakúska republika
Address Rastislavova 2367/42, 06901 Snina, Slovenská republika
Address Kaiserebersdorferstrasse 18/4/9, 1110 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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