Company data from Slovak public registers
Company financial profile・Company ID 35782048・Legionárska 6972, 91101 Trenčín・Founded 2000
Turnover 2016
14 K €
Profit 2016
928 €
Assets
16 K €
+16,793 %Equity
1,920 €
+24,100 %Debt ratio
87.7 %
−21 ppGross margin
23.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
Profit / revenue
ROA
6.0 %
+6.0 ppReturn on assets
ROE
48.3 %
+48 ppReturn on equity
Current ratio
3.80
Current assets / current liabilities
Earnings before tax
2,848 €
Profit + income tax
Effective tax
67.4 %
Income tax / earnings before tax
Net working capital
11 K €
+12,226 %Current assets − current liabilities
Interest-bearing debt
9,576 €
+9,476 %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 | 0 € | 0 € | 14 K € |
| Value added | 0 € | 0 € | 3,311 € |
| Operating revenue | 0 € | 0 € | 14 K € |
| Profit after tax | 0 € | 0 € | 928 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 92 € | 92 € | 16 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 | 92 € | 92 € | 15 K € |
| Inventory | 0 € | 0 € | 8,963 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 748 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 92 € | 92 € | 5,675 € |
| Accruals and deferrals | 0 € | 0 € | 156 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 92 € | 92 € | 16 K € |
| Equity | −8 € | −8 € | 1,920 € |
| Share capital | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 927 € | 927 € | 927 € |
| Profit/loss of previous years | −37 K € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 928 € |
| Liabilities | 100 € | 100 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 4,046 € |
| Short-term financial assistance | 100 € | 100 € | 9,576 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Liptál 442, 75631 Liptál, Česká republika
Address Liptál 433, 75631 Liptál, Česká republika
Address Růžďka 353, 75625 Růžďka, Česká republika
Address J.Sousedíka 1147, 75501 Vsetín, Česká republika
Address Lachova 16, 85103 Bratislava, Slovenská republika
Address Svárov 1080, 75501 Vsetín, Česká republika
Address Liptál 442, 75631 Liptál, Česká republika
Address Liptál 433, 75631 Liptál, Česká republika
Address J. Sousedíka 1147, 75501 Vsetín, Česká republika
Address Smetanova 1484, 75501 Vsetín, Česká republika
Address Smetanova 1484, 75501 Vsetín, Česká republika
Registered in Business Register
11 entries from the business register
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