Company data from Slovak public registers
Company financial profile・Company ID 51204665・Palackého 85/5, 911 01 Trenčín・Founded 2017
Turnover 2018
0 €
Profit 2018
−870 €
−160 %Assets
5,247 €
+0.2 %Equity
3,796 €
−19 %Debt ratio
27.7 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
−10 ppReturn on assets
ROE
-22.9 %
−16 ppReturn on equity
Current ratio
3.44
−61 %Current assets / current liabilities
Earnings before tax
−870 €
−160 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,546 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,997 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −334 € | −800 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −334 € | −870 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,237 € | 5,247 € |
| 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 | 4,987 € | 4,997 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,987 € | 4,997 € |
| Accruals and deferrals | 250 € | 250 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,237 € | 5,247 € |
| Equity | 4,666 € | 3,796 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −334 € |
| Profit/loss for the accounting period after tax | −334 € | −870 € |
| Liabilities | 571 € | 1,451 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 571 € | 1,451 € |
| 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
18 registered activities
Address Blümelstr. 16, 8020 Graz, Rakúska republika
Address Štvrť SNP 139/41, 91451 Trenčianske Teplice, Slovenská republika
Address Blümelstr. 16, 8020 Graz, Rakúska republika
Address Štvrť SNP 139/41, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
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