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Company data from Slovak public registers
Company financial profile・Company ID 46469583・Hliník nad Váhom 428, 01401 Bytča・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−596 €
+88 %Assets
489 €
−56 %Equity
−45 K €
−1.3 %Debt ratio
9,265.4 %
+5,151 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-121.9 %
+347 ppReturn on assets
ROE
1.3 %
−10 ppReturn on equity
Current ratio
0.38
+1,471 %Current assets / current liabilities
Earnings before tax
364 €
+109 %Profit + income tax
Effective tax
263.7 %
+287 ppIncome tax / earnings before tax
Net working capital
−792 €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,008 € | 0 € |
| Value added | −3,107 € | −591 € |
| Operating revenue | 3,608 € | 0 € |
| Profit after tax | −5,176 € | −596 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,103 € | 489 € |
| 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 | 1,103 € | 489 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 597 € | 450 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 506 € | 39 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,103 € | 489 € |
| Equity | −44 K € | −45 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | −5,176 € | −596 € |
| Liabilities | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 44 K € |
| Current liabilities | 45 K € | 1,281 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 53 € | 106 € |
Tax liability trend
2 registered activities
Address Úlehla 547, 76001 Zlín, Česká republika
Address Úlehla 547, 76001 Zlín, Česká republika
Registered in Business Register
3 entries from the business register
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