Company data from Slovak public registers
Company financial profile・Company ID 36330523・Nová Bošáca 79, 91308 Nová Bošáca・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
32 K €
+0.0 %Equity
31 K €
−1.5 %Debt ratio
3.0 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
Return on assets
ROE
-1.6 %
Return on equity
Current ratio
12.45
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
11 K €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.0 %
−1.5 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 | 32 K € | 32 K € |
| Non-current assets | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € |
| Equity | 31 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 24 K € |
| 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 Svatopluka Čecha 730/26, 75131 Lipník nad Bečvou, Česká republika
Address Palackého 1341, 76901 Holešov, Česká republika
Address Svatopluka Čecha 730/26, 75131 Lipník nad Bečvou, Česká republika
Address Palackého 1341, 76901 Holešov, Česká republika
Address Svatopluka Čecha 730/26, 75131 Lipník nad Bečvou, Česká republika
Registered in Business Register
1 entry from the business register
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