Company data from Slovak public registers
Company financial profile・Company ID 36259985・Staničná 1522, 90851 Holíč・Founded 2004
Turnover 2015
20 K €
+28 %Profit 2015
−27 €
+99 %Assets
10 K €
−68 %Equity
−132 K €
−0.0 %Debt ratio
1,366.7 %
+866 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+15 ppProfit / revenue
ROA
-0.3 %
+6.7 ppReturn on assets
ROE
0.0 %
−1.7 ppReturn on equity
Current ratio
0.08
−63 %Current assets / current liabilities
Earnings before tax
−27 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | 576 € | −9 € |
| Operating revenue | 16 K € | 20 K € |
| Profit after tax | −2,295 € | −27 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 10 K € |
| Financial accounts | 2,800 € | 260 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 10 K € |
| Equity | −132 K € | −132 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −136 K € | −138 K € |
| Profit/loss for the accounting period after tax | −2,295 € | −27 € |
| Liabilities | 165 K € | 142 K € |
| Non-current liabilities | 4,979 € | 4,979 € |
| Current liabilities | 160 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Viničná 327, 28401 Kutná Hora, Česká republika
Address Rimavské Soboty 893, 28002 Kolín 2, Česká republika
Address Viničná 327, 28401 Kutná Hora, Česká republika
Address Unín 434, 90846 Unín, Slovenská republika
Address Dolní Chabry, Dopraváku 3, 18400 Praha 8, Česká republika
Address Dolní Chabry, Dopraváku 3, 18400 Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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