Company data from Slovak public registers
Company financial profile・Company ID 36329029・Kocurany 30, 97202 Kocurany・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+99 %Assets
502 K €
+0.0 %Equity
−560 K €
−0.1 %Debt ratio
211.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+8.6 ppReturn on assets
ROE
0.1 %
−7.7 ppReturn on equity
Current ratio
0.40
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−511 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Interest-bearing debt
50 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 961 K € | 620 K € | 0 € |
| Value added | 282 K € | 142 K € | 0 € |
| Operating revenue | 966 K € | 621 K € | 0 € |
| Profit after tax | −204 K € | −44 K € | −480 € |
| Income tax | 1 € | 2,880 € | 480 € |
| Current income tax | 1 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 371 K € | 502 K € | 502 K € |
| Non-current assets | 175 K € | 158 K € | 158 K € |
| Property, plant and equipment | 175 K € | 158 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 344 K € | 344 K € |
| Inventory | 15 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 304 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 7,078 € | 7,078 € |
| Accruals and deferrals | 8,703 € | 135 € | 135 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 371 K € | 502 K € | 502 K € |
| Equity | −510 K € | −559 K € | −560 K € |
| Share capital | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −331 K € | −542 K € | −585 K € |
| Profit/loss for the accounting period after tax | −204 K € | −44 K € | −480 € |
| Liabilities | 876 K € | 1.06 M € | 1.06 M € |
| Non-current liabilities | 171 K € | 145 K € | 145 K € |
| Current liabilities | 643 K € | 855 K € | 855 K € |
| Short-term financial assistance | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 4,447 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stupava 2, 68601 Stupava, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address M.R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address Gorazdovo nábrežie 9/6, 97101 Prievidza, Slovenská republika
Address Mišúta 4, 97101 Prievidza, Slovenská republika
Address Pod Vinicou 51, 97217 Kanianka, Slovenská republika
Address Francisciho 2, 97101 Prievidza, Slovenská republika
Address Gorazdovo nábrežie 9/6, 97101 Prievidza, Slovenská republika
Address S. Chalupku 19, 97201 Bojnice, Slovenská republika
Address Malookružná 25/6, 97101 Prievidza, Slovenská republika
Address Stupava 2, 68601 Stupava, Česká republika
Address Skrytá 10, 97101 Prievidza, Slovenská republika
Address Martinická 987/3, 19700 Praha - Kbely, Česká republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Address Lúčky 15/12, 97201 Bojnice, Slovenská republika
Address Mišúta 7/4, 97101 Prievidza, Slovenská republika
Address Pod Vinicou 51, 97217 Kanianka, Slovenská republika
Address Gorazdovo nábrežie 9/6, 97101 Prievidza, Slovenská republika
Address S. Chalupku 19, 97201 Bojnice, Slovenská republika
Address Francisciho 15/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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