Company data from Slovak public registers
Company financial profile・Company ID 35686456・Račianska 71, 83259 Bratislava・Founded 1996
Turnover 2016
0 €
−100 %Profit 2016
−3,899 €
+98 %Assets
218 K €
−0.4 %Equity
39 K €
−9.0 %Debt ratio
81.9 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+93 ppReturn on assets
ROE
-9.9 %
+471 ppReturn on equity
Current ratio
1.22
−2.3 %Current assets / current liabilities
Earnings before tax
−2,939 €
+99 %Profit + income tax
Effective tax
-32.7 %
−32 ppIncome tax / earnings before tax
Net working capital
39 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,647 € | 0 € |
| Value added | −10 K € | −2,551 € | −2,955 € |
| Operating revenue | 12 K € | 7,647 € | 0 € |
| Profit after tax | −13 K € | −208 K € | −3,899 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 426 K € | 219 K € | 218 K € |
| 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 | 426 K € | 219 K € | 218 K € |
| Inventory | 208 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 207 K € | 207 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,462 € | 1,392 € | 493 € |
| Accruals and deferrals | 183 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 426 K € | 219 K € | 218 K € |
| Equity | 252 K € | 43 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −174 K € | −187 K € | −395 K € |
| Profit/loss for the accounting period after tax | −13 K € | −208 K € | −3,899 € |
| Liabilities | 174 K € | 175 K € | 178 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € |
| Current liabilities | 160 K € | 175 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 360 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address T. Novákové 408, 54102 Polička, Česká republika
Address Křenická 23a, 11000 Praha, Česká republika
Address Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Pavla Horova 26, 84107 Bratislava, Slovenská republika
Address V lázních 314, 25242 Jesenice, Česká republika
Address Za Zelenou liškou 1, 14000 Praha, Česká republika
Address V lázních 314, 25242 Jesenice, Česká republika
Address V lázních 314, 25242 Jesenice, Česká republika
Address V lázních 314, 25242 Jesenice, Česká republika
Registered in Business Register
7 entries from the business register
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