Company data from Slovak public registers
Company financial profile・Company ID 36329312・Stará Lehota 143, 91636 Stará Lehota・Founded 2003
Turnover 2019
0 €
Profit 2019
−2,334 €
−259 %Assets
79 €
−95 %Equity
−1,021 €
−178 %Debt ratio
1,392.4 %
+1,369 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,954.4 %
−2,916 ppReturn on assets
ROE
228.6 %
+278 ppReturn on equity
Current ratio
0.07
−0.9 %Current assets / current liabilities
Earnings before tax
−2,334 €
−259 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,021 €
−175 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 €
−385 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,053 € | −572 € | −650 € | −2,334 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,711 € | 3,139 € | 1,713 € | 79 € |
| Non-current assets | 1,684 € | 1,684 € | 1,684 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,684 € | 1,684 € | 1,684 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,027 € | 1,455 € | 29 € | 79 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 € | 16 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,027 € | 1,455 € | 13 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,711 € | 3,139 € | 1,713 € | 79 € |
| Equity | 3,247 € | 2,675 € | 1,313 € | −1,021 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,339 € | −3,392 € | −4,676 € | −5,326 € |
| Profit/loss for the accounting period after tax | −1,053 € | −572 € | −650 € | −2,334 € |
| Liabilities | 464 € | 464 € | 400 € | 1,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 464 € | 464 € | 400 € | 1,100 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Loučka 65, 75644 Loučka, Česká republika
Address Hodslavice 483, Hodslavice, Česká republika
Address Komenského 367, 78373 Grygov, Česká republika
Address Komenského 367, 78373 Grygov, Česká republika
Registered in Business Register
1 entry from the business register
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