Company data from Slovak public registers
Company financial profile・Company ID 44877463・Trenčianska cesta 59, 95701 Bánovce nad Bebravou・Founded 2009
Turnover 2016
8,990 €
Profit 2016
7,464 €
+758 %Assets
11 K €
+181 %Equity
11 K €
+224 %Debt ratio
4.3 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.0 %
Profit / revenue
ROA
66.2 %
+94 ppReturn on assets
ROE
69.1 %
+103 ppReturn on equity
Current ratio
23.07
+291 %Current assets / current liabilities
Earnings before tax
7,953 €
+1,316 %Profit + income tax
Effective tax
6.1 %
+80 ppIncome tax / earnings before tax
Net working capital
11 K €
+224 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € |
| Value added | 0 € | −400 € | −950 € |
| Operating revenue | 0 € | 0 € | 8,990 € |
| Profit after tax | −734 € | −1,134 € | 7,464 € |
| Income tax | 480 € | 480 € | 489 € |
| Current income tax | 480 € | 480 € | 489 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,944 € | 4,010 € | 11 K € |
| 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 | 4,944 € | 4,010 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,944 € | 4,010 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,944 € | 4,010 € | 11 K € |
| Equity | 4,464 € | 3,330 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −302 € | −1,036 € | −2,170 € |
| Profit/loss for the accounting period after tax | −734 € | −1,134 € | 7,464 € |
| Liabilities | 480 € | 680 € | 489 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 680 € | 489 € |
| 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
6 registered activities
Address Kroftova 8/392, 15000 Praha, Česká republika
Address Kroftova 8/392, 15000 Praha 5, Česká republika
Address Klicperova 952/5, 79001 Jeseník, Česká republika
Address Kroftova 8/392, 15000 Praha 5, Česká republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Registered in Business Register
4 entries from the business register
NORTUNO, s. r. o. v likvidácii
Trenčianska cesta 59, 95701 Bánovce nad Bebravou
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