Company data from Slovak public registers
Company financial profile・Company ID 36028207・Areál PPS, 96212 Detva・Founded 1997
Turnover 2016
0 €
Profit 2016
−971 €
+73 %Assets
14 K €
−22 %Equity
−971 €
−106 %Debt ratio
106.8 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+13 ppReturn on assets
ROE
100.0 %
+123 ppReturn on equity
Current ratio
0.94
−87 %Current assets / current liabilities
Earnings before tax
−971 €
+63 %Profit + income tax
Effective tax
-0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−971 €
−106 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+23 %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 | −2,523 € | −2,526 € | −927 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,573 € | −3,577 € | −971 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 18 K € | 14 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 | 21 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 253 € | 360 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 14 K € |
| Equity | 19 K € | 16 K € | −971 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 12 K € | 8,876 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,573 € | −3,577 € | −971 € |
| Liabilities | 2,004 € | 2,472 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,004 € | 2,472 € | 15 K € |
| 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 € |
Tax liability trend
12 registered activities
Address U Prachárny 4456/6, 76701 Kroměříž, Česká republika
Address U Prachárny 4456/6, 76701 Kroměříž, Česká republika
Address Pr. Alexandrines Alle, 24, 2920, Charlottenlund, Dánsko
Address Peblinge Dossering, 32 A, 2200, Kodaň, Dánsko
predseda
Address Peblinge Dossering, 32A, 2200, Kodaň, Dánsko
predseda
Address Peblinge Dossering, 32 A, 2200, Kodaň, Dánsko
člen
Address Dolinky 1338/14, 96212 Detva, Slovenská republika
člen
Address Osloboditeľov 2602/39, 96221 Lieskovec, Slovenská republika
člen
Address Mlynská 603/17, 98552 Divín, Slovenská republika
člen
Address A. Hlinku 4, Detva, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Pr. Alexandrines Alle, 24, 2920, Charlottenlund, Dánsko
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Pr. Alexandrines Alle, 24, 2920, Charlottenlund, Dánsko
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Registered in Business Register
8 entries from the business register
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