Company data from Slovak public registers
Company financial profile・Company ID 36530913・Uhliská 100, 93505 Uhliská・Founded 1999
Turnover 2017
64 K €
−23 %Profit 2017
62 K €
+242 %Assets
2,373 €
−46 %Equity
−1,698 €
+99 %Debt ratio
171.6 %
−6,875 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
98.3 %
+151 ppProfit / revenue
ROA
2,632.7 %
+3,637 ppReturn on assets
ROE
-3,679.3 %
−3,694 ppReturn on equity
Current ratio
0.86
+2,689 %Current assets / current liabilities
Earnings before tax
63 K €
+247 %Profit + income tax
Effective tax
1.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−377 €
+100 %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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10 K € | 0 € |
| Value added | −63 K € | −46 K € | −27 K € | −177 € |
| Operating revenue | 75 K € | 49 K € | 83 K € | 64 K € |
| Profit after tax | −21 K € | −34 K € | −44 K € | 62 K € |
| Income tax | 0 € | 1,920 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 206 K € | 183 K € | 4,375 € | 2,373 € |
| 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 | 206 K € | 183 K € | 4,375 € | 2,373 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 39 K € | 432 € | 0 € |
| Current receivables | 169 K € | 144 K € | 1,290 € | 9 € |
| Financial accounts | 347 € | 367 € | 2,653 € | 2,364 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 183 K € | 4,375 € | 2,373 € |
| Equity | −246 K € | −280 K € | −304 K € | −1,698 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −232 K € | −253 K € | −287 K € | −71 K € |
| Profit/loss for the accounting period after tax | −21 K € | −34 K € | −44 K € | 62 K € |
| Liabilities | 452 K € | 463 K € | 308 K € | 4,071 € |
| Non-current liabilities | 223 K € | 209 K € | 54 K € | 1,321 € |
| Current liabilities | 85 K € | 150 K € | 141 K € | 2,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Medveďovej 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 89/24, 93502 Žemberovce, Slovenská republika
Address Lúky 1230/88, 95201 Vráble, Slovenská republika
Address Lúky 1225/71, 95212 Vráble, Slovenská republika
Address Kostolná 12, Komárno - časť Nová Stráž, Slovenská republika
Address Kostolná 12, Komárno - časť Nová Stráž, Slovenská republika
Address Moravská 36, 95201 Vráble, Slovenská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Kostolná 12, Komárno - časť Nová Stráž, Slovenská republika
Address Kostolná 12, Komárno - časť Nová Stráž, Slovenská republika
Address Kostolná 12, Komárno - časť Nová Stráž, Slovenská republika
Registered in Business Register
8 entries from the business register
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