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Company data from Slovak public registers
Company financial profile・Company ID 46256423・Robotnícka 79, 90501 Senica・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
2,532 €
+0.0 %Equity
1,481 €
−24 %Debt ratio
41.5 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
Return on assets
ROE
-32.4 %
−7.9 ppReturn on equity
Current ratio
2.46
−47 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,502 €
−24 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,511 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
58.5 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,532 € | 2,532 € |
| 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 | 2,532 € | 2,532 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,532 € | 2,532 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,532 € | 2,532 € |
| Equity | 1,961 € | 1,481 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,661 € | −2,141 € |
| Profit/loss for the accounting period after tax | −1,378 € | −1,378 € |
| Liabilities | 571 € | 1,051 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 550 € | 1,030 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšehrad, 164, 381 01, Český Krumlov, Nádražní Předměstí, Česká republika
Address nám. 14 října 1307/2, 15000 Praha 5, Smíchov, Česká republika
Registered in Business Register
2 entries from the business register
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