Company data from Slovak public registers
Company financial profile・Company ID 36334588・Mládežnícka 62, 91321 Trenčianska Turná・Founded 2004
Turnover 2016
34 K €
Profit 2016
31 K €
+1,879 %Assets
0 €
−100 %Equity
−12 K €
+69 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.4 %
Profit / revenue
ROE
-268.8 %
−273 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
31 K €
+1,879 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € |
| Value added | −41 K € | −924 € | −924 € |
| Operating revenue | 13 K € | 0 € | 34 K € |
| Profit after tax | −32 K € | −1,753 € | 31 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,711 € | 7,599 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,706 € | 7,599 € | 0 € |
| Inventory | 166 € | 166 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 130 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,517 € | 7,303 € | 0 € |
| Accruals and deferrals | 5 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,711 € | 7,599 € | 0 € |
| Equity | −37 K € | −38 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −12 K € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | −32 K € | −1,753 € | 31 K € |
| Liabilities | 45 K € | 46 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rychvaldská 302, 73514 Orlová - Lutyne, Česká republika
konateľ
Address Rychvaldská 302, 73514 Orlová - Lutyně, Česká republika
Address Hájkova 558/1, 70200 Ostrava - Přívoz, Česká republika
Address Hájkova 558/1, 70200 Ostrava - Přívoz, Česká republika
Registered in Business Register
4 entries from the business register
GABEN, spol. s r.o. v likvidácii
Mládežnícka 62, 91321 Trenčianska Turná
Contact us and get platform access. No commitment.