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Company data from Slovak public registers
Company financial profile・Company ID 36261076・Staničná 20, 90851 Holíč・Founded 2004
Turnover 2016
1.19 M €
Profit 2016
78 €
+116 %Assets
857 K €
+19,049 %Equity
3,879 €
+2.1 %Debt ratio
99.6 %
+84 ppGross margin
99.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+11 ppReturn on assets
ROE
2.0 %
+15 ppReturn on equity
Current ratio
1.01
−82 %Current assets / current liabilities
Earnings before tax
558 €
Profit + income tax
Effective tax
86.0 %
Income tax / earnings before tax
Net working capital
4,902 €
+57 %Current assets − current liabilities
Interest-bearing debt
1,703 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,000 € |
| Value added | 0 € | 0 € | 1,984 € |
| Operating revenue | 0 € | 0 € | 1.19 M € |
| Profit after tax | −480 € | −480 € | 78 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,956 € | 4,476 € | 857 K € |
| Non-current assets | 680 € | 680 € | 680 € |
| Property, plant and equipment | 680 € | 680 € | 680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,276 € | 3,796 € | 856 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 853 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,276 € | 3,796 € | 3,684 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,956 € | 4,476 € | 857 K € |
| Equity | 4,281 € | 3,801 € | 3,879 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,580 € | 6,100 € | 5,620 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 78 € |
| Liabilities | 675 € | 675 € | 853 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 675 € | 675 € | 852 K € |
| Short-term financial assistance | 0 € | 0 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,213 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nerudova 979, 69611 Mutěnice, Česká republika
Address Nerudova 979, 69611 Mutěnice, Česká republika
Address Nerudova 979, 69611 Mutěnice, Česká republika
Address SNP 1784/47, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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