Company data from Slovak public registers
Company financial profile・Company ID 48066303・Teplická 843/81, 91401 Trenčianska Teplá・Founded 2015
Turnover 2017
0 €
Profit 2017
−417 €
+23 %Assets
4,188 €
−11 %Equity
3,828 €
−9.8 %Debt ratio
8.6 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
+1.5 ppReturn on assets
ROE
-10.9 %
+1.9 ppReturn on equity
Current ratio
11.63
+18 %Current assets / current liabilities
Earnings before tax
−57 €
+8.1 %Profit + income tax
Effective tax
-631.6 %
+143 ppIncome tax / earnings before tax
Net working capital
3,828 €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,188 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 480 € | 0 € | 0 € |
| Value added | 13 € | 0 € | 0 € |
| Operating revenue | 480 € | 0 € | 0 € |
| Profit after tax | −213 € | −542 € | −417 € |
| Income tax | 0 € | 480 € | 360 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,977 € | 4,726 € | 4,188 € |
| 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 | 4,977 € | 4,726 € | 4,188 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,977 € | 4,726 € | 4,188 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,977 € | 4,726 € | 4,188 € |
| Equity | 4,787 € | 4,245 € | 3,828 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −213 € | −755 € |
| Profit/loss for the accounting period after tax | −213 € | −542 € | −417 € |
| Liabilities | 190 € | 481 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € |
| Provisions | 190 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Teplická 843/81, 91401 Trenčianska Teplá, Slovenská republika
Address Pod čerešňami 416/4, 91101 Trenčín, Slovenská republika
Address Teplická 843/81, 91401 Trenčianska Teplá, Slovenská republika
Address Pod čerešňami 416/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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