Company data from Slovak public registers
Company financial profile・Company ID 36381446・Závodná 459, 02743 Nižná・Founded 1998
Turnover 2016
0 €
Profit 2016
−580 €
−4.5 %Assets
1,242 €
−32 %Equity
−13 K €
−4.8 %Debt ratio
1,127.9 %
+359 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.7 %
−16 ppReturn on assets
ROE
4.5 %
Return on equity
Current ratio
0.09
−32 %Current assets / current liabilities
Earnings before tax
−100 €
−33 %Profit + income tax
Effective tax
-480.0 %
+160 ppIncome tax / earnings before tax
Net working capital
−13 K €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,076 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −75 € | −34 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −555 € | −580 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,822 € | 1,242 € |
| 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 | 1,822 € | 1,242 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 166 € | 166 € |
| Financial accounts | 1,656 € | 1,076 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,822 € | 1,242 € |
| Equity | −12 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −555 € | −580 € |
| Liabilities | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nová Doba 489, Nižná, Slovenská republika
Address Bartoníčkova 8, Opava, Česká republika
Address Bartoníčkova 8, Opava, Česká republika
Address Bartoníčkova 8, Opava, Česká republika
Registered in Business Register
5 entries from the business register
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