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Company data from Slovak public registers
Company financial profile・Company ID 36840831・Kozelník 3, 96615 Kozelník・Founded 2007
Turnover 2016
0 €
Profit 2016
−80 €
+83 %Assets
5,988 €
+0.0 %Equity
5,428 €
−1.5 %Debt ratio
9.4 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+6.7 ppReturn on assets
ROE
-1.5 %
+7.2 ppReturn on equity
Current ratio
10.69
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,428 €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,988 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.6 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −80 € |
| Income tax | 480 € | 80 € |
| Current income tax | 480 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,988 € | 5,988 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,988 € | 5,988 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,988 € | 5,988 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,988 € | 5,988 € |
| Equity | 5,508 € | 5,428 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −651 € | −1,131 € |
| Profit/loss for the accounting period after tax | −480 € | −80 € |
| Liabilities | 480 € | 560 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 560 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Kozelník 3, 96615 Kozelník, Slovenská republika
Address Cádrova 2705/17, 83101 Bratislava, Slovenská republika
Address Tunnel Road, 1, VIC 3381, Pomonal, Austrália
Address Cádrova 2705/17, 83101 Bratislava, Slovenská republika
Address Tunnel Road, 1, VIC 3381, Pomonal, Austrália
Address Cádrova 2705/17, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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