Company data from Slovak public registers
Company financial profile・Company ID 36684091・Uhrova 670/21, 91601 Stará Turá・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−969 €
−202 %Assets
8,902 €
−12 %Equity
8,702 €
−14 %Debt ratio
2.3 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−7.7 ppReturn on assets
ROE
-11.1 %
−8.0 ppReturn on equity
Current ratio
44.51
Current assets / current liabilities
Earnings before tax
−769 €
−584 %Profit + income tax
Effective tax
-26.0 %
−328 ppIncome tax / earnings before tax
Net working capital
8,702 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,902 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 634 € | 0 € |
| Value added | −733 € | 234 € | −498 € |
| Operating revenue | 0 € | 634 € | 0 € |
| Profit after tax | −1,277 € | −321 € | −969 € |
| Income tax | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | 8,902 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 8,902 € |
| Inventory | 138 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 243 € | 0 € |
| Financial accounts | 11 K € | 9,908 € | 8,902 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 8,902 € |
| Equity | 9,992 € | 10 K € | 8,702 € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −2,009 € | −2,806 € | −3,607 € |
| Profit/loss for the accounting period after tax | −1,277 € | −321 € | −969 € |
| Liabilities | 938 € | 0 € | 200 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 938 € | 0 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Uhrova 670/21, 91601 Stará Turá, Slovenská republika
Address Uhrova 670/21, 91601 Stará Turá, Slovenská republika
Address Uhrova 670/21, 91601 Stará Turá, Slovenská republika
Address Uhrova 670/21, 91601 Stará Turá, Slovenská republika
Address Uhrova 670/21, 91601 Stará Turá, Slovenská republika
Registered in Business Register
3 entries from the business register
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