Company data from Slovak public registers
Company financial profile・Company ID 48036358・Mierové nám. 24, 91101 Trenčín・Founded 2015
Turnover 2016
30 K €
Profit 2016
−1,457 €
−141 %Assets
4,010 €
−8.8 %Equity
2,939 €
−33 %Debt ratio
26.7 %
+27 ppGross margin
22.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
Profit / revenue
ROA
-36.3 %
−23 ppReturn on assets
ROE
-49.6 %
−36 ppReturn on equity
Current ratio
3.78
Current assets / current liabilities
Earnings before tax
−1,457 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,948 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € |
| Value added | −593 € | 6,798 € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | −604 € | −1,457 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,396 € | 4,010 € |
| 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 | 4,396 € | 4,010 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,396 € | 4,010 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,396 € | 4,010 € |
| Equity | 4,396 € | 2,939 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −604 € |
| Profit/loss for the accounting period after tax | −604 € | −1,457 € |
| Liabilities | 0 € | 1,071 € |
| Non-current liabilities | 0 € | 9 € |
| Current liabilities | 0 € | 1,062 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address ulica Christo Smirnenskij 2 3/8, 1504 Sofia, Bulharská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address ulica Christo Smirnenskij 2 3/8, 1504 Sofia, Bulharská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Mierové námestie 24, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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