Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47973609・Horný Šianec 224/6, 91101 Trenčín・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−1,960 €
−934 %Assets
21 K €
−4.5 %Equity
4,871 €
−29 %Debt ratio
76.9 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−10 ppReturn on assets
ROE
-40.2 %
−44 ppReturn on equity
Current ratio
0.63
−5.9 %Current assets / current liabilities
Earnings before tax
−1,000 €
−184 %Profit + income tax
Effective tax
-96.0 %
−176 ppIncome tax / earnings before tax
Net working capital
−6,063 €
−19 %Current assets − current liabilities
Revenue CAGR
-61.6 %
Average annual revenue growth
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 6,294 € | 0 € |
| Value added | −260 € | 6,250 € | 2,695 € | 0 € |
| Operating revenue | 0 € | 16 K € | 6,294 € | 0 € |
| Profit after tax | −260 € | 1,856 € | 235 € | −1,960 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,740 € | 21 K € | 22 K € | 21 K € |
| Non-current assets | 0 € | 12 K € | 12 K € | 11 K € |
| Property, plant and equipment | 0 € | 1,000 € | 1,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 11 K € | 11 K € |
| Current assets | 4,740 € | 9,437 € | 10 K € | 10 K € |
| Inventory | 0 € | 7,989 € | 7,989 € | 7,989 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 1,376 € | 1,155 € | 1,155 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,650 € | 72 € | 981 € | 981 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,740 € | 21 K € | 22 K € | 21 K € |
| Equity | 4,740 € | 6,596 € | 6,831 € | 4,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −260 € | 1,503 € | 1,726 € |
| Profit/loss for the accounting period after tax | −260 € | 1,856 € | 235 € | −1,960 € |
| Liabilities | 0 € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 60 € | 66 € | 66 € |
| Current liabilities | 0 € | 14 K € | 15 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 310 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Address Horný Šianec 224/6, 91101 Trenčín, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Address Horný Šianec 224/6, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
DONATELLO ALLORI CORPORATION, s.r.o. v likvidácii
Horný Šianec 224/6, 91101 Trenčín
Contact us and get platform access. No commitment.
