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Company data from Slovak public registers
Company financial profile・Company ID 43849938・Partizánska 787/9, 91101 Trenčín・Founded 2007
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
7,161 €
−0.0 %Equity
5,330 €
−1.3 %Debt ratio
25.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+14 ppReturn on assets
ROE
0.0 %
+19 ppReturn on equity
Current ratio
3.91
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,330 €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
74.4 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −225 € | −619 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −777 € | −1,033 € | 0 € |
| Income tax | 480 € | 360 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 7,216 € | 7,162 € | 7,161 € |
| 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 | 7,216 € | 7,162 € | 7,161 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,161 € | 7,161 € | 7,161 € |
| Financial accounts | 55 € | 1 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,216 € | 7,162 € | 7,161 € |
| Equity | 6,434 € | 5,401 € | 5,330 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 € | −678 € | −1,782 € |
| Profit/loss for the accounting period after tax | −777 € | −1,033 € | 0 € |
| Liabilities | 782 € | 1,761 € | 1,831 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 1,641 € | 1,831 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 182 € | 120 € | 0 € |
Tax liability trend
2 registered activities
Address Husova 464, 73801 Frýdek Místek, Česká republika
Address Pod Zámečkem 3406, 73801 Frýdek Místek, Česká republika
Address Pod Zámečkem 3406, 73801 Frýdek Místek, Česká republika
Address Pod Zámečkem 3406, 73801 Frýdek Místek, Česká republika
Registered in Business Register
3 entries from the business register
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