Company data from Slovak public registers
Company financial profile・Company ID 43997236・Textilná 23, 03405 Ružomberok・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−13 K €
−41 %Assets
4,637 €
−77 %Equity
−2,253 €
−119 %Debt ratio
148.6 %
+106 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-282.4 %
−237 ppReturn on assets
ROE
581.1 %
+660 ppReturn on equity
Current ratio
0.72
−71 %Current assets / current liabilities
Earnings before tax
−13 K €
−57 %Profit + income tax
Effective tax
-0.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−1,804 €
−115 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | 73 K € | 0 € |
| Value added | 9,673 € | −4,718 € | −494 € |
| Operating revenue | 106 K € | 75 K € | 0 € |
| Profit after tax | −108 € | −9,274 € | −13 K € |
| Income tax | 960 € | 960 € | 80 € |
| Current income tax | 960 € | 960 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 147 K € | 21 K € | 4,637 € |
| 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 | 147 K € | 21 K € | 4,637 € |
| Inventory | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 17 K € | 196 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,221 € | 3,665 € | 4,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 147 K € | 21 K € | 4,637 € |
| Equity | 21 K € | 12 K € | −2,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 16 K € | 6,720 € |
| Profit/loss for the accounting period after tax | −108 € | −9,274 € | −14 K € |
| Liabilities | 126 K € | 8,784 € | 6,890 € |
| Non-current liabilities | 452 € | 449 € | 449 € |
| Current liabilities | 126 K € | 8,335 € | 6,441 € |
| 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
3 registered activities
Address Vlkova 268/2, 77900 Olomouc, Česká republika
Address Na Letné 480, 78353 Velká Bystřice, Česká republika
Address Dukelských hrdinů 538, 78361 Hlubočky, Česká republika
Address Konevova 3930/5, Martin, Slovenská republika
Address Bolelouc, 587, 783 75, Dub nad Moravou, Česká repbulika
Address Na Letné 480, 78353 Velká Bystřice, Česká republika
Address Bolelouc, 587, 783 75, Dub nad Moravou, Česká repbulika
Registered in Business Register
2 entries from the business register
COMET OBALY, s. r. o." v likvidácii"
Textilná 23, 03405 Ružomberok
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