Company data from Slovak public registers
Company financial profile・Company ID 36417793・Pribinova 1/2908, 02201 Čadca・Founded 2004
Turnover 2015
7,032 €
Profit 2015
3,719 €
+3,199 %Assets
3,645 €
−14 %Equity
3,225 €
+753 %Debt ratio
11.5 %
−100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
Profit / revenue
ROA
102.0 %
+105 ppReturn on assets
ROE
115.3 %
+91 ppReturn on equity
Current ratio
8.68
+810 %Current assets / current liabilities
Earnings before tax
3,851 €
+3,309 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
3,225 €
+1,666 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −29 € | −20 € |
| Operating revenue | 0 € | 7,032 € |
| Profit after tax | −120 € | 3,719 € |
| Income tax | 0 € | 132 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,247 € | 3,645 € |
| 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 | 4,247 € | 3,645 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,280 € | 0 € |
| Financial accounts | 2,967 € | 3,645 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,247 € | 3,645 € |
| Equity | −494 € | 3,225 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,677 € | −7,797 € |
| Profit/loss for the accounting period after tax | −120 € | 3,719 € |
| Liabilities | 4,741 € | 420 € |
| Non-current liabilities | 288 € | 0 € |
| Current liabilities | 4,453 € | 420 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address U Zboruvky 723, Havířov - Bludovice, Česká republika
Address U Zborůvky 723, Havířov - Bludovice, Česká republika
Address Horní Těrlicko 786, Těrlicko, Česká republika
Address Petřvaldská 67, Havířov - Šumbark, Česká republika
Address U Zborůvky 723, Havířov - Bludovice, Česká republika
Address Prostřední 727/23, Havířov - Bludovice, Česká republika
Address Horní Těrlicko 786, Těrlicko, Česká republika
Address Petřvaldská 67, Havířov - Šumbark, Česká republika
Address U Zborůvky 723, Havířov - Bludovice, Česká republika
Address Prostřední 727/23, Havířov - Bludovice, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.