Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36265977・Hospodárska 53, 91701 Trnava・Founded 2004
Turnover 2018
0 €
Profit 2018
1,050 €
+152 %Assets
24 K €
−55 %Equity
327 €
−98 %Debt ratio
98.7 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.3 %
+8.1 ppReturn on assets
ROE
321.1 %
+333 ppReturn on equity
Current ratio
1.02
−90 %Current assets / current liabilities
Earnings before tax
1,050 €
+168 %Profit + income tax
Effective tax
0.0 %
+31 ppIncome tax / earnings before tax
Net working capital
376 €
−99 %Current assets − current liabilities
Interest-bearing debt
49 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,378 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −840 € | −910 € | −476 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,347 € | −1,969 € | −2,031 € | 1,050 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 54 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 54 K € | 24 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 30 K € | 30 K € | 30 K € | 0 € |
| Current receivables | 56 € | 84 € | 0 € | 0 € |
| Financial accounts | 4,849 € | 4,727 € | 4,427 € | 4,427 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 54 K € | 24 K € |
| Equity | 21 K € | 19 K € | 17 K € | 327 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 14 K € | 12 K € | −8,026 € |
| Profit/loss for the accounting period after tax | −2,347 € | −1,969 € | −2,031 € | 1,050 € |
| Liabilities | 34 K € | 35 K € | 37 K € | 24 K € |
| Non-current liabilities | 30 K € | 30 K € | 32 K € | 0 € |
| Current liabilities | 3,110 € | 4,935 € | 5,506 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 € | 49 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Moldavská 527/3, 62500 Brno - Bohunice, Česká republika
Address Myslbeková 1032/22, 61500 Brno - Židenice, Česká republika
Address Nové sady 988/2, 60200 Brno - Staré Brno, Česká republika
Address Široká 36/5, 11000 Praha 1, Česká republika
Address Myslbekova 1032/22, 61500 Brno - Židenice, Česká republika
Address Myslbekova 1032/22, 61500 Brno - Židenice, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
