Company data from Slovak public registers
Company financial profile・Company ID 36536270・Horná 1/2, 94619 Číčov・Founded 2000
Turnover 2016
5,737 €
−93 %Profit 2016
3,678 €
−95 %Assets
177 K €
−6.9 %Equity
176 K €
+2.1 %Debt ratio
0.6 %
−8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.1 %
−13 ppProfit / revenue
ROA
2.1 %
−33 ppReturn on assets
ROE
2.1 %
−37 ppReturn on equity
Current ratio
83.60
+1,392 %Current assets / current liabilities
Earnings before tax
4,715 €
−95 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
86 K €
+4.5 %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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −199 € | −1,191 € | −984 € |
| Operating revenue | 0 € | 88 K € | 5,737 € |
| Profit after tax | 7,851 € | 67 K € | 3,678 € |
| Income tax | 2,549 € | 19 K € | 1,037 € |
| Current income tax | 2,549 € | 19 K € | 1,037 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 107 K € | 190 K € | 177 K € |
| Non-current assets | 90 K € | 90 K € | 90 K € |
| Property, plant and equipment | 90 K € | 90 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 100 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 28 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 107 K € | 190 K € | 177 K € |
| Equity | 105 K € | 172 K € | 176 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 97 K € | 165 K € |
| Profit/loss for the accounting period after tax | 7,851 € | 67 K € | 3,678 € |
| Liabilities | 2,549 € | 18 K € | 1,037 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,549 € | 18 K € | 1,037 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Horná 1/2, 94619 Číčov, Slovenská republika
Address Mühlbacher Str, 7, 9232, Rosegg, Rakúsko
Address 37, 9232, Rosegg, Rakúsko
Address Horná 1/2, Číčov, Slovenská republika
Address Mühlbacher Str, 7, 9232, Rosegg, Rakúsko
Address Mühlbacher Str, 7, 9232, Rosegg, Rakúsko
Address 37, 9232, Rosegg, Rakúsko
Address Mühlbacher Str, 7, 9232, Rosegg, Rakúsko
Address Horná 1/2, 94619 Číčov, Slovenská republika
Address 37, 9232, Rosegg, Rakúsko
Address Horná 1/2, Číčov, Slovenská republika
Registered in Business Register
5 entries from the business register
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