Company data from Slovak public registers
Company financial profile・Company ID 36855286・Kočovce 105, 91631 Kočovce・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−1,012 €
−106 %Assets
7,647 €
−13 %Equity
−28 K €
−3.8 %Debt ratio
461.5 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−219 ppReturn on assets
ROE
3.7 %
+72 ppReturn on equity
Current ratio
0.45
+80 %Current assets / current liabilities
Earnings before tax
−52 €
−100 %Profit + income tax
Effective tax
-1,846.2 %
−1,852 ppIncome tax / earnings before tax
Net working capital
−9,371 €
+65 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,692 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 0 € |
| Value added | 6,053 € | −149 € | 0 € |
| Operating revenue | 40 K € | 19 K € | 0 € |
| Profit after tax | 3,252 € | 18 K € | −1,012 € |
| Income tax | 960 € | 1,110 € | 960 € |
| Current income tax | 960 € | 1,110 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,987 € | 8,807 € | 7,647 € |
| 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 | 9,987 € | 8,807 € | 7,647 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,955 € | 1,955 € | 1,955 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,032 € | 6,852 € | 5,692 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,987 € | 8,807 € | 7,647 € |
| Equity | −45 K € | −27 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −51 K € | −33 K € |
| Profit/loss for the accounting period after tax | 3,252 € | 18 K € | −1,012 € |
| Liabilities | 55 K € | 35 K € | 35 K € |
| Non-current liabilities | 83 € | 83 € | 18 K € |
| Current liabilities | 55 K € | 35 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hôrka nad Váhom 268, 91632 Hôrka nad Váhom, Slovenská republika
Address Kočovce 105, 91631 Kočovce, Slovenská republika
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kočovce 105, 91631 Kočovce, Slovenská republika
Address Kočovce 105, 91631 Kočovce, Slovenská republika
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kočovce 105, 91631 Kočovce, Slovenská republika
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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