Company data from Slovak public registers
Company financial profile・Company ID 36335738・Bakalárska 4, 97101 Prievidza・Founded 2004
Turnover 2015
0 €
Profit 2015
−2,041 €
+91 %Assets
3,653 €
−28 %Equity
1,112 €
−76 %Debt ratio
69.6 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-55.9 %
+414 ppReturn on assets
ROE
-183.5 %
+343 ppReturn on equity
Current ratio
1.44
−85 %Current assets / current liabilities
Earnings before tax
−2,041 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,112 €
−76 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,994 €
−476 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −24 K € | −2,000 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −24 K € | −2,041 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,094 € | 3,653 € |
| 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 | 5,094 € | 3,653 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,568 € | 659 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 526 € | 2,994 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,094 € | 3,653 € |
| Equity | 4,547 € | 1,112 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | −3,487 € |
| Profit/loss for the accounting period after tax | −24 K € | −2,041 € |
| Liabilities | 547 € | 2,541 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 541 € | 2,541 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na výsluní 2788/1, 46601 Jablonec nad Nisou, Česká republika
konateľ
Address Na výsluní 2788/1, 46601 Jablonec nad Nisou, Česká republika
Address Na výsluní 2788/1, 46601 Jablonec nad Nisou, Česká republika
Address Na výsluní 2788/1, 46601 Jablonec nad Nisou, Česká republika
Address Na výsluní 2788/1, 46601 Jablonec nad Nisou, Česká republika
Registered in Business Register
3 entries from the business register
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