Company data from Slovak public registers
Company financial profile・Company ID 35912375・Prostredná 1, 96301 Krupina・Founded 2004
Turnover 2016
0 €
Profit 2016
−1,067 €
+10.0 %Assets
138 K €
+0.0 %Equity
−27 K €
−4.2 %Debt ratio
119.4 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
4.0 %
−0.6 ppReturn on equity
Current ratio
4.23
−3.3 %Current assets / current liabilities
Earnings before tax
−107 €
+52 %Profit + income tax
Effective tax
-897.2 %
−471 ppIncome tax / earnings before tax
Net working capital
105 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,453 €
+0.8 %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 | −2,823 € | −195 € | −107 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,875 € | −1,185 € | −1,067 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 138 K € | 138 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 | 138 K € | 138 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 135 K € | 135 K € |
| Financial accounts | 2,472 € | 2,473 € | 2,453 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 138 K € | 138 K € |
| Equity | −24 K € | −26 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −3,875 € | −1,185 € | −1,067 € |
| Liabilities | 162 K € | 163 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 31 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ječmínkova 2, 78371 Olomouc - Holice, Česká republika
Address Ječmínkova 2, 78371 Olomouc - Holice, Česká republika
Address Rooseveltova, 85, 77900, Olomouc, ČR
Address Ječmínkova 2, 78371 Olomouc - Holice, Česká republika
Address Kollárova 490, 78353 Velká Bystřice, Česká republika
Address Rooseveltova, 85, 77900, Olomouc, ČR
Address Ječmínkova 2, 78371 Olomouc - Holice, Česká republika
Address Rooseveltova, 85, 77900, Olomouc, ČR
Registered in Business Register
3 entries from the business register
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