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 %Net profit after taxAssets
14 K €
+0.0 %Total assets, stated excl. VATEquity
11 K €
+217 %Assets less external liabilitiesDebt ratio
20.5 %
−148 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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
96.5 %
+160 ppProfit / revenue
ROA
147.7 %
+675 ppReturn on assets
ROE
185.7 %
−588 ppReturn on equity
Return on costs
2,763.3 %
+2,802 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−27 ppAdded value / revenue
Earnings before tax
21 K €
+129 %Profit + income tax
Effective tax
3.2 %
+4.6 ppIncome tax / earnings before tax
Current ratio
3.70
+722 %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 | 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 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
8 changes in the register
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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