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Company data from Slovak public registers
Company financial profile・Company ID 50327887・Potočná 610, 91101 Trenčín・Founded 2016
Turnover 2019
0 €
Profit 2019
−167 €
+71 %Assets
15 K €
+223 %Equity
3,474 €
−4.6 %Debt ratio
76.9 %
+55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+11 ppReturn on assets
ROE
-4.8 %
+11 ppReturn on equity
Current ratio
28.71
+197 %Current assets / current liabilities
Earnings before tax
−167 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+248 %Current assets − current liabilities
Interest-bearing debt
25 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,517 €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | −2 € | −521 € | −98 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −301 € | −482 € | −576 € | −167 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,697 € | 4,642 € | 15 K € |
| 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 | 5,000 € | 4,697 € | 4,642 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 K € |
| Financial accounts | 5,000 € | 4,697 € | 4,642 € | 4,542 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,697 € | 4,642 € | 15 K € |
| Equity | 4,699 € | 4,217 € | 3,641 € | 3,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −301 € | −783 € | −1,359 € |
| Profit/loss for the accounting period after tax | −301 € | −482 € | −576 € | −167 € |
| Liabilities | 301 € | 480 € | 1,001 € | 12 K € |
| Non-current liabilities | 301 € | 0 € | 521 € | 11 K € |
| Current liabilities | 0 € | 480 € | 480 € | 523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Potočná 109/41, 91101 Trenčín, Slovenská republika
Address Potočná 109/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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