Company data from Slovak public registers
Company financial profile・Company ID 36231070・Sebechleby 297, 96266 Sebechleby・Founded 1999
Turnover 2016
21 K €
−81 %Profit 2016
21 K €
+128 %Assets
14 K €
+0.0 %Equity
11 K €
+217 %Debt ratio
20.5 %
−148 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
96.5 %
+160 ppProfit / revenue
ROA
147.7 %
+675 ppReturn on assets
ROE
185.7 %
−588 ppReturn on equity
Current ratio
3.70
+722 %Current assets / current liabilities
Earnings before tax
21 K €
+129 %Profit + income tax
Effective tax
3.2 %
+4.6 ppIncome tax / earnings before tax
Net working capital
7,717 €
+160 %Current assets − current liabilities
Revenue CAGR
-93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 985 K € | 60 K € | 0 € |
| Value added | 19 K € | 31 K € | 0 € |
| Operating revenue | 988 K € | 115 K € | 21 K € |
| Profit after tax | 6,185 € | −74 K € | 21 K € |
| Income tax | 2,880 € | 960 € | 692 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 300 K € | 14 K € | 14 K € |
| Non-current assets | 160 K € | 3,386 € | 3,386 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 117 K € | 3,386 € | 3,386 € |
| Current assets | 140 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 11 K € | 11 K € |
| Financial accounts | 18 K € | −3 € | 3 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 300 K € | 14 K € | 14 K € |
| Equity | 64 K € | −9,511 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 50 K € | 56 K € | −18 K € |
| Profit/loss for the accounting period after tax | 6,185 € | −74 K € | 21 K € |
| Liabilities | 236 K € | 23 K € | 2,854 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 23 K € | 2,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sebechleby 297, 96266 Sebechleby, Slovenská republika
Address Rázusova 1697/10, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Javorová 2878/17, Piešťany, Slovenská republika
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Address Javorová 2885/35, Piešťany, Slovenská republika
Address Javorová 2878/17, Piešťany, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Address Rázusova 10, Piešťany, Slovenská republika
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Address Javorová 2878/17, Piešťany, Slovenská republika
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Address Javorová 2885/35, Piešťany, Slovenská republika
Registered in Business Register
8 entries from the business register
Fobos advertising, s.r.o. „v konkurze“
Sebechleby 297, 96266 Sebechleby
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