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Company data from Slovak public registers
Company financial profile・Company ID 36696081・94, 94142 Veľké Lovce・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
−27 %Assets
28 K €
+0.0 %Equity
6,888 €
−6.5 %Debt ratio
75.3 %
+1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.4 ppReturn on assets
ROE
-7.0 %
−1.9 ppReturn on equity
Current ratio
3.73
−19 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,888 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,408 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.7 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,662 € | −377 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 133 K € | 28 K € | 28 K € |
| Non-current assets | 18 K € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 19 K € | 19 K € |
| Current assets | 115 K € | 9,408 € | 9,408 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 105 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,408 € | 9,408 € | 9,408 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 133 K € | 28 K € | 28 K € |
| Equity | 7,746 € | 7,369 € | 6,888 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,105 € | 443 € | 65 € |
| Profit/loss for the accounting period after tax | −1,662 € | −377 € | −480 € |
| Liabilities | 125 K € | 21 K € | 21 K € |
| Non-current liabilities | 18 K € | 19 K € | 19 K € |
| Current liabilities | 107 K € | 2,039 € | 2,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ves Touškov pošta Stod 125, 33301 Ves Touškov pošta Stod, Česká republika
Address Ves Touškov 125, 33301 Ves Touškov, Česká republika
Registered in Business Register
1 entry from the business register
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