Company data from Slovak public registers
Company financial profile・Company ID 36640140・Kpt. Nálepku 389/30, 97243 Zemianske Kostoľany・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
−966 €
+83 %Assets
2,172 €
−31 %Equity
−84 €
−110 %Debt ratio
103.9 %
+32 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.5 %
+132 ppReturn on assets
ROE
1,150.0 %
+1,779 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−966 €
+79 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−2,240 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Interest-bearing debt
16 €
−5.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 16 K € | 13 K € | 0 € |
| Value added | 1,372 € | 598 € | 3,375 € | 0 € |
| Operating revenue | 26 K € | 16 K € | 13 K € | 0 € |
| Profit after tax | −115 € | −881 € | −5,541 € | −966 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 7,559 € | 3,138 € | 2,172 € |
| Non-current assets | 0 € | 0 € | 3,138 € | 2,172 € |
| Property, plant and equipment | 0 € | 0 € | 3,138 € | 2,172 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 7,559 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,389 € | 100 € | 0 € | 0 € |
| Financial accounts | 37 K € | 7,459 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 7,559 € | 3,138 € | 2,172 € |
| Equity | 25 K € | 6,423 € | 881 € | −84 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 0 € | −882 € | −6,422 € |
| Profit/loss for the accounting period after tax | −115 € | −881 € | −5,541 € | −966 € |
| Liabilities | 21 K € | 1,136 € | 2,257 € | 2,256 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 1,136 € | 2,240 € | 2,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Horou 236/6, 97243 Zemianske Kostoľany - Dolné Lelovce, Slovenská republika
Address Velký Bor 134, 34101 Horažďovice, Česká republika
Address Kolínská 5/1780, 13000 Praha 3 - Žižkov, Česká republika
Address Sídliště 2 433, 38732 Sedlice, Česká republika
Address Pod Horou 236/6, 97243 Zemianske Kostoľany - Dolné Lelovce, Slovenská republika
Address Velký Bor 134, 34101 Horažďovice, Česká republika
Address Sídliště 2 433, 38732 Sedlice, Česká republika
Address Sídliště 2 433, 38732 Sedlice, Česká republika
Address Velký Bor 134, 34101 Horažďovice, Česká republika
Address Kolínská 5/1780, 13000 Praha 3 - Žižkov, Česká republika
Registered in Business Register
2 entries from the business register
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