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Company data from Slovak public registers
Company financial profile・Company ID 45282471・Blažov 54, 92901 Kútniky・Founded 2009
Turnover 2017
0 €
Profit 2017
−766 K €
−217 %Assets
7.97 M €
+5.8 %Equity
−2.0 M €
−20 %Debt ratio
125.1 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−6.4 ppReturn on assets
ROE
38.3 %
+24 ppReturn on equity
Current ratio
0.00
−89 %Current assets / current liabilities
Earnings before tax
−765 K €
−218 %Profit + income tax
Effective tax
-0.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−4.52 M €
−911 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,791 €
−7.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 804 € | 0 € | 0 € | 0 € |
| Profit after tax | −182 K € | −484 K € | −241 K € | −766 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7.36 M € | 7.55 M € | 7.53 M € | 7.97 M € |
| Non-current assets | 7.35 M € | 7.55 M € | 7.53 M € | 7.96 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.35 M € | 7.55 M € | 7.53 M € | 7.96 M € |
| Current assets | 3,804 € | 3,588 € | 3,519 € | 3,791 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,804 € | 3,588 € | 3,519 € | 3,791 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7.36 M € | 7.55 M € | 7.53 M € | 7.97 M € |
| Equity | −1.12 M € | −1.41 M € | −1.67 M € | −2.0 M € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −293 K € | −475 K € | −959 K € | −1.2 M € |
| Profit/loss for the accounting period after tax | −182 K € | −484 K € | −241 K € | −766 K € |
| Liabilities | 8.48 M € | 8.96 M € | 9.2 M € | 9.97 M € |
| Non-current liabilities | 7.85 M € | 8.51 M € | 8.75 M € | 5.44 M € |
| Current liabilities | 620 K € | 443 K € | 451 K € | 4.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Úvoz 173/18, 58601 Jihlava, Česká republika
Address Pekná vyhliadka 1, 83101 Bratislava, Slovenská republika
Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika
Address Na hřebenech 1718/8, 14000 Nusle, Praha 4, Česká republika
Address Nádražní 869/30, 15000 Praha 5 - Smíchov, Česká republika
Address V Kněžívce 235, 25267 Tuchoměřice, Česká republika
Address Na Nivách 14, 46015 Liberec XV-Starý Harcov, Česká republika
Address Rooseveltova 256/6, 16000 Praha 6 - Bubeneč, Česká republika
Address Na hřebenech II 1718/8, 14000 Praha 4 - Nusle, Česká republika
Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Košťálkova, 1104/4, 180 00, Praha, Česká republika
Address Viktorínova 1, 82108 Bratislava, Slovenská republika
Address Kúpeľná 2, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
5 entries from the business register
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