Company data from Slovak public registers
Company financial profile・Company ID 36001155・Beckov 3, 91638 Beckov・Founded 1996
Turnover 2016
0 €
Profit 2016
−1,824 €
+92 %Assets
336 K €
−0.3 %Equity
−19 K €
−11 %Debt ratio
105.5 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+6.2 ppReturn on assets
ROE
9.8 %
−125 ppReturn on equity
Current ratio
0.22
+1.4 %Current assets / current liabilities
Earnings before tax
−864 €
+96 %Profit + income tax
Effective tax
-111.1 %
−107 ppIncome tax / earnings before tax
Net working capital
−271 K €
+1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 563 € | 0 € | 0 € |
| Value added | −51 K € | −5,548 € | 0 € |
| Operating revenue | 1,301 € | 0 € | 0 € |
| Profit after tax | −53 K € | −23 K € | −1,824 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 268 K € | 337 K € | 336 K € |
| Non-current assets | 188 K € | 259 K € | 259 K € |
| Property, plant and equipment | 188 K € | 259 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 77 K € | 77 K € |
| Inventory | 1,180 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 53 K € | 53 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 22 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 337 K € | 336 K € |
| Equity | 5,803 € | −17 K € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 124 € | 123 € | — |
| Profit/loss of previous years | −4,350 € | −58 K € | −80 K € |
| Profit/loss for the accounting period after tax | −53 K € | −23 K € | −1,824 € |
| Liabilities | 262 K € | 353 K € | 354 K € |
| Non-current liabilities | 0 € | 0 € | 5,870 € |
| Current liabilities | 261 K € | 353 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Cigeľ 417, 97101 Cigeľ, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, 97101 Prievidza, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address Hany Meličkovej 39, 94105 Bratislava, Slovenská republika
Address Belinského 18, 85101 Bratislava, Slovenská republika
Address Kadnárova 31, 83151 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Náplavní 2011/5, 12000 Nové Město, Praha 2, Česká republika
Address Nová 597/9, 97217 Kanianka, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, 97101 Prievidza, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address Cigeľ 417, 97101 Cigeľ, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, 97101 Prievidza, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address Súkennícka 1, 90001 Modra, Slovenská republika
Address Kadnárova 31, 83151 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Náplavní 2011/5, 12000 Nové Město, Praha 2, Česká republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Súkennícka 1, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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