Company data from Slovak public registers
Company financial profile・Company ID 35858087・Budovateľská 24, 82108 Bratislava・Founded 2003
Turnover 2016
0 €
Profit 2016
−716 €
+33 %Assets
6,492 €
−16 %Equity
5,052 €
−12 %Debt ratio
22.2 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
+2.9 ppReturn on assets
ROE
-14.2 %
+4.4 ppReturn on equity
Current ratio
4.51
+13 %Current assets / current liabilities
Earnings before tax
−103 €
+8.0 %Profit + income tax
Effective tax
-595.1 %
+262 ppIncome tax / earnings before tax
Net working capital
5,052 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,492 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € |
| Value added | −167 € | −29 € | 0 € |
| Operating revenue | 17 K € | 0 € | 0 € |
| Profit after tax | −1,235 € | −1,072 € | −716 € |
| Income tax | 960 € | 960 € | 613 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,447 € | 7,688 € | 6,492 € |
| 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 | 8,447 € | 7,688 € | 6,492 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 0 € | 0 € |
| Financial accounts | 8,418 € | 7,688 € | 6,492 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,447 € | 7,688 € | 6,492 € |
| Equity | 6,840 € | 5,768 € | 5,052 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,105 € | −130 € | −1,203 € |
| Profit/loss for the accounting period after tax | −1,235 € | −1,072 € | −716 € |
| Liabilities | 1,607 € | 1,920 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,607 € | 1,920 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lesní 5, 67801 Blansko, Česká republika
Address Lesní 5, 67801 Blansko, Česká republika
Address Bernoláka 302, 97101 Prievidza, Slovenská republika
Address Lesní 5, 67801 Blansko, Česká republika
Address Lesní 5, 67801 Blansko, Česká republika
Registered in Business Register
3 entries from the business register
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