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Company data from Slovak public registers
Company financial profile・Company ID 36329878・Nová Bošáca 79, 91308 Nová Bošáca・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
15 K €
+0.0 %Equity
14 K €
−3.2 %Debt ratio
6.3 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
Return on assets
ROE
-3.3 %
−0.1 ppReturn on equity
Current ratio
15.94
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.7 %
−3.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 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 | 15 K € | 15 K € |
| Inventory | 1,594 € | 1,594 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 15 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,332 € | 7,852 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Svätopluka Čecha 730/26, 75131 Lipník nad Bečvou, Česká republika
Address Palackého 1341, 76901 Holešov, Česká republika
Address Svätopluka Čecha 730/26, 75131 Lipník nad Bečvou, Česká republika
Address Palackého 1341, 76901 Holešov, Česká republika
Address Svätopluka Čecha 730/26, 75131 Lipník nad Bečvou, Česká republika
Registered in Business Register
1 entry from the business register
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