Company data from Slovak public registers
Company financial profile・Company ID 36399051・Prieložtek 1, 03601 Martin・Founded 2001
Turnover 2018
0 €
Profit 2018
147 €
+107 %Assets
30 K €
+0.0 %Equity
−5,829 €
+17 %Debt ratio
119.5 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+7.7 ppReturn on assets
ROE
-2.5 %
−33 ppReturn on equity
Current ratio
0.84
+3.5 %Current assets / current liabilities
Earnings before tax
147 €
+109 %Profit + income tax
Effective tax
0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−5,829 €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,608 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −56 € | −56 € | −61 € | −68 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,244 € | −538 € | −2,146 € | 147 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 30 K € | 30 K € |
| Inventory | 5,073 € | 5,073 € | 5,073 € | 5,073 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,608 € | 6,608 € | 6,608 € | 6,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 30 K € | 30 K € |
| Equity | −9,070 € | −9,608 € | −7,064 € | −5,829 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −15 K € | −16 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,244 € | −538 € | −2,146 € | 147 € |
| Liabilities | 39 K € | 35 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 35 K € | 37 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Františkov 1, 37806 Suchdol nad Lužnicí, Česká republika
Address Hrabiny 268, Lipovec, Slovenská republika
Address Františkov 1, Suchdol nad Lužnicí, Česká republika
Address Františkov 1, Suchdol nad Lužnicí, Česká republika
Registered in Business Register
1 entry from the business register
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