Company data from Slovak public registers
Company financial profile・Company ID 45365164・Čierna Lehota 137, 95653 Čierna Lehota・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−2,684 €
−260 %Assets
91 K €
−36 %Equity
61 K €
−4.2 %Debt ratio
32.9 %
−23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−4.1 ppReturn on assets
ROE
-4.4 %
−7.0 ppReturn on equity
Current ratio
8.66
−37 %Current assets / current liabilities
Earnings before tax
−2,684 €
−225 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
81 K €
−39 %Current assets − current liabilities
Interest-bearing debt
19 K €
−72 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
−72 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 423 K € | 0 € |
| Value added | 12 K € | 0 € |
| Operating revenue | 498 K € | 0 € |
| Profit after tax | 1,674 € | −2,684 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 143 K € | 91 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 143 K € | 91 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 143 K € | 91 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 143 K € | 91 K € |
| Equity | 64 K € | 61 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 56 K € | 58 K € |
| Profit/loss for the accounting period after tax | 1,674 € | −2,684 € |
| Liabilities | 80 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 69 K € | 19 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čierna Lehota 137, 95653 Čierna Lehota, Slovenská republika
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Address Čierna Lehota 137, 95653 Čierna Lehota, Slovenská republika
Address V dolině 1515/1b, 10100 Michle, Praha 10, Česká republika
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Address Národní třída 266/4, 69501 Hodonín, Česká republika
Address Čajkovského 4211/41, 69501 Hodonín, Česká republika
Registered in Business Register
2 entries from the business register
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