Company data from Slovak public registers
Company financial profile・Company ID 36773930・Kozia 12, 81103 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−1,440 €
−200 %Assets
55 K €
−0.9 %Equity
49 K €
−1.0 %Debt ratio
12.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−1.7 ppReturn on assets
ROE
-3.0 %
−2.0 ppReturn on equity
Current ratio
0.36
−17 %Current assets / current liabilities
Earnings before tax
−960 €
Profit + income tax
Effective tax
-50.0 %
Income tax / earnings before tax
Net working capital
−4,078 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,292 €
+17 %Interest-bearing debt − financial accounts − current financial 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 | −780 € | −480 € | −1,440 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 56 K € | 55 K € |
| Non-current assets | 53 K € | 53 K € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 53 K € | 53 K € |
| Current assets | 2,772 € | 2,772 € | 2,292 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,772 € | 2,772 € | 2,292 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 55 K € |
| Equity | 50 K € | 49 K € | 49 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −16 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −780 € | −480 € | −1,440 € |
| Liabilities | 6,354 € | 6,834 € | 6,835 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,889 € | 6,369 € | 6,370 € |
| Short-term financial assistance | 465 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
člen predstavenstva a predseda predstavenstva
Address Revoluční 1006/5, 11000 Praha 1, Česká republika
Address Gen. Janouška 2822/1, 70200 Moravská Ostrava, Česká republika
predseda predstavenstva
Address Revoluční 1006/5, 11000 Praha 1, Česká republika
člen predstavenstva
Address Čeladná 103, 73912 Čeladná, Česká republika
Address Hybešova 755, 66442 Modřice, Česká republika
Address Rejskova 10, 12000 Praha, Česká republika
Address Jablonecká 710, 19000 Praha, Česká republika
Address Baarova 1047/2, 70900 Ostrava, Česká republika
Address Tulská 33, 97404 Banská Bystrica, Slovenská republika
Address Studniční 950, 73944 Brušperk, Česká republika
Registered in Business Register
3 entries from the business register
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