Company data from Slovak public registers
Company financial profile・Company ID 51685957・Mierové nám. 4, 91101 Trenčín・Founded 2018
Turnover 2019
0 €
Profit 2019
−246 €
+93 %Assets
1,384 €
−63 %Equity
1,384 €
−15 %Debt ratio
0.0 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
+72 ppReturn on assets
ROE
-17.8 %
+189 ppReturn on equity
Earnings before tax
−246 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,384 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,384 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+57 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −270 € | −163 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,370 € | −246 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 3,750 € | 1,384 € |
| 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 | 3,750 € | 1,384 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,750 € | 1,384 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 3,750 € | 1,384 € |
| Equity | 1,630 € | 1,384 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,370 € |
| Profit/loss for the accounting period after tax | −3,370 € | −246 € |
| Liabilities | 2,120 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
Tax liability trend
3 registered activities
Address Untere Roostmatt16, 6300 Zug, Švajčiarska konfederácia
Address Soblahov 550, 91338 Soblahov, Slovenská republika
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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