Company data from Slovak public registers
Company financial profile・Company ID 35816104・Dolná 61, 90001 Modra・Founded 2001
Turnover 2017
155 €
Profit 2017
−15 K €
−1,767 %Assets
123 K €
−9.7 %Equity
123 K €
−12 %Debt ratio
0.0 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,792.3 %
Profit / revenue
ROA
-12.3 %
−12 ppReturn on assets
ROE
-12.3 %
−12 ppReturn on equity
Earnings before tax
−15 K €
−2,753 %Profit + income tax
Effective tax
-0.0 %
+53 ppIncome tax / earnings before tax
Net working capital
123 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−123 K €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,496 € | 0 € | −500 € | −609 € |
| Operating revenue | 0 € | 0 € | 0 € | 155 € |
| Profit after tax | −667 € | −536 € | −813 € | −15 K € |
| Income tax | 480 € | 483 € | 281 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 138 K € | 137 K € | 136 K € | 123 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 | 138 K € | 137 K € | 136 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,797 € | 9,797 € | 9,797 € | 0 € |
| Financial accounts | 129 K € | 128 K € | 127 K € | 123 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 137 K € | 136 K € | 123 K € |
| Equity | 142 K € | 142 K € | 141 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 135 K € | 135 K € | 134 K € | 131 K € |
| Profit/loss for the accounting period after tax | −667 € | −536 € | −813 € | −15 K € |
| Liabilities | −3,694 € | −4,194 € | −4,394 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,694 € | −4,194 € | −4,394 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Římská 1199/35, 12000 Praha 2, Česká republika
Address Štefánikova, 37, 900 01, Modra, Slovensá republika
Address Zochova 20, 90001 Modra, Slovenská republika
Address Bratislavská 23, 90001 Modra, Slovenská republika
Address Place Des Degres 1, 92800 Puteaux, Francúzska republika
Address Place Des Degres 1, 92800 Puteaux, Francúzska republika
Address Osvobození 54, 68201 Vyškov, Česká republika
Address Jabloňová 28, 68201 Vyškov, Česká republika
Registered in Business Register
7 entries from the business register
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