Company data from Slovak public registers
Company financial profile・Company ID 45871272・Kalinčiakova 871/6, 09301 Vranov nad Topľou・Founded 2010
Turnover 2017
0 €
Profit 2017
−720 €
+61 %Assets
0 €
−100 %Equity
−6,649 €
−12 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
10.8 %
−20 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−240 €
+82 %Profit + income tax
Effective tax
-200.0 %
−165 ppIncome tax / earnings before tax
Net working capital
−6,649 €
−12 %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
Debt to equity
-100.0 %
+71 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,364 € | −1,364 € | −1,363 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,844 € | −1,844 € | −1,843 € | −720 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,478 € | 5,354 € | 4,231 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,478 € | 5,354 € | 4,231 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,478 € | 5,354 € | 4,231 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,478 € | 5,354 € | 4,231 € | 0 € |
| Equity | −2,242 € | −4,086 € | −5,929 € | −6,649 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,398 € | −7,242 € | −9,086 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,844 € | −1,844 € | −1,843 € | −720 € |
| Liabilities | 5,720 € | 9,440 € | 10 K € | 6,649 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,720 € | 9,440 € | 10 K € | 6,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žitná 887, 43201 Kadaň, Česká republika
Address Františka Šimáčka 183/4, 14800 Praha 4, Česká republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Františka Šimáčka 183/4, 14800 Praha 4, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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