Company data from Slovak public registers
Company financial profile・Company ID 35903970・Pri Celulózke 1376, 01001 Žilina・Founded 2004
Turnover 2016
0 €
Profit 2016
−682 €
+0.4 %Assets
325 K €
−0.2 %Equity
275 K €
−0.2 %Debt ratio
15.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
6.49
−0.2 %Current assets / current liabilities
Earnings before tax
−202 €
+1.0 %Profit + income tax
Effective tax
-237.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
275 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 K €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −280 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −956 € | −685 € | −682 € |
| Income tax | 481 € | 481 € | 480 € |
| Current income tax | 481 € | 481 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 326 K € | 325 K € | 325 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 | 326 K € | 325 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 281 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 44 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 326 K € | 325 K € | 325 K € |
| Equity | 276 K € | 275 K € | 275 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 270 K € | 269 K € | 268 K € |
| Profit/loss for the accounting period after tax | −956 € | −685 € | −682 € |
| Liabilities | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 7 € | 7 € | 7 € |
| Current liabilities | 50 K € | 50 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Balbínova 18, 12000 Praha 2, Česká republika
Address Balbínova 18, 12000 Praha 2, Česká republika
Registered in Business Register
3 entries from the business register
PETR FRANTA architekti & asoc., spol. s r.o.
Pri Celulózke 1376, 01001 Žilina
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