Company data from Slovak public registers
Company financial profile・Company ID 36826227・J. Palkoviča 69/3, 02001 Dolné Kočkovce・Founded 2007
Turnover 2016
0 €
Profit 2016
−21 K €
+13 %Assets
107 K €
−6.2 %Equity
−26 K €
−470 %Debt ratio
124.0 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
+1.4 ppReturn on assets
ROE
82.5 %
−455 ppReturn on equity
Current ratio
3.85
−26 %Current assets / current liabilities
Earnings before tax
−20 K €
+13 %Profit + income tax
Effective tax
-4.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
70 K €
−8.2 %Current assets − current liabilities
Interest-bearing debt
18 K €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
−22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,250 € | 0 € | 0 € |
| Value added | −36 K € | −3,605 € | −2,313 € |
| Operating revenue | 37 K € | 0 € | 0 € |
| Profit after tax | −15 K € | −24 K € | −21 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 120 K € | 114 K € | 107 K € |
| Non-current assets | 14 K € | 19 K € | 12 K € |
| Property, plant and equipment | 14 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 95 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 94 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 548 € | 636 € |
| Accruals and deferrals | 7 € | 3 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 114 K € | 107 K € |
| Equity | 20 K € | −4,509 € | −26 K € |
| Share capital | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 1,099 € | 1,099 € | 1,099 € |
| Profit/loss of previous years | −6,515 € | −21 K € | −45 K € |
| Profit/loss for the accounting period after tax | −15 K € | −24 K € | −21 K € |
| Liabilities | 100 K € | 119 K € | 133 K € |
| Non-current liabilities | 0 € | 78 K € | 90 K € |
| Current liabilities | 86 K € | 18 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 23 K € | 18 K € |
| Short-term bank loans | 38 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Palkoviča 69/3, 02001 Dolné Kočkovce, Slovenská republika
Address J. Palkoviča 69/3, 02001 Dolné Kočkovce, Slovenská republika
Address J. Palkoviča 69/3, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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