Company data from Slovak public registers
Company financial profile・Company ID 48171042・Sládkovičova 520, 01841 Dubnica nad Váhom・Founded 2015
Turnover 2016
0 €
Profit 2016
−228 K €
−1,422,706 %Assets
4,984 €
+0.0 %Equity
−223 K €
−4,568 %Debt ratio
4,567.6 %
+4,568 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,567.6 %
−4,567 ppReturn on assets
ROE
102.2 %
+103 ppReturn on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−227 K €
−1,419,706 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−222 K €
−4,545 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,984 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −16 € | −228 K € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,984 € | 4,984 € |
| 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 | 4,984 € | 4,984 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,984 € | 4,984 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,984 € | 4,984 € |
| Equity | 4,984 € | −223 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 € |
| Profit/loss for the accounting period after tax | −16 € | −228 K € |
| Liabilities | 0 € | 228 K € |
| Non-current liabilities | 0 € | 1,106 € |
| Current liabilities | 0 € | 227 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Barošova 317/17, 01901 Ilava - Klobušice, Slovenská republika
Address Jaseňova 1997/15B, 91441 Nemšová, Slovenská republika
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Barošova 317/17, 01901 Ilava - Klobušice, Slovenská republika
Address Jaseňova 1997/15B, 91441 Nemšova, Slovenská republika
Registered in Business Register
2 entries from the business register
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