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Company data from Slovak public registers
Company financial profile・Company ID 36016217・Priehradka 20, 03601 Martin・Founded 1996
Turnover 2016
4,021 €
+7,942 %Profit 2016
−80 K €
−223 %Net profit after taxAssets
879 K €
−7.5 %Total assets, stated excl. VATEquity
−528 K €
−18 %Assets less external liabilitiesDebt ratio
160.1 %
+13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,987.1 %
+47,519 ppProfit / revenue
ROA
-9.1 %
−6.5 ppReturn on assets
ROE
15.1 %
+9.6 ppReturn on equity
Return on costs
-95.2 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
-17.5 %
+1,686 ppAdded value / revenue
Earnings before tax
−79 K €
−227 %Profit + income tax
Effective tax
-0.6 %
+1.4 ppIncome tax / earnings before tax
Current ratio
0.00
−95 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −803 € | −852 € | −705 € |
| Operating revenue | 383 € | 50 € | 4,021 € |
| Profit after tax | −14 K € | −25 K € | −80 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.9 M € | 950 K € | 879 K € |
| Non-current assets | 855 K € | 876 K € | 876 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 855 K € | 876 K € | 876 K € |
| Current assets | 1.05 M € | 74 K € | 3,436 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 73 K € | 1,302 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 765 € | 1,112 € | 2,134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 950 K € | 879 K € |
| Equity | −423 K € | −448 K € | −528 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 871 € | 871 € | 871 € |
| Profit/loss of previous years | −443 K € | −458 K € | −482 K € |
| Profit/loss for the accounting period after tax | −14 K € | −25 K € | −80 K € |
| Liabilities | 2.33 M € | 1.4 M € | 1.41 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.33 M € | 1.4 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
predseda
Address Vlhká 13, 60200 Brno - Zábrdovice, Česká republika
člen
Address Svitavská 34, 61400 Brno - Husovice, Česká republika
člen
Address Svitavská 34, 61400 Brno - Husovice, Česká republika
člen
Address Lidická 58, Šumperk, Česká republika
podpredseda
Address Kosmonautú 20, Ostrava 3, Česká republika
predseda
Address Čáslavská 972, Bohumín 1, Česká republika
Address Běchorská 1788, Praha 5, Česká republika
člen
Address Koněvova 191, Praha 3, Česká republika
predseda
Address Majerského 2031, Praha 4, Česká republika
člen
Address J.Sucháčka 15, Martin, Slovenská republika
Address Bruselska 8, 12000 Praha 2, Česká republika
Address Okružní 458, Orlová - Lutyně, Česká republika
Address Čs.legií 182, Bohumín, Česká republika
Address B.S.Túmy 1205, Orlová - Lutyně, Česká republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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