Company data from Slovak public registers
Company financial profile・Company ID 46745017・Národná 18/805, 01001 Žilina・Founded 2012
Turnover 2016
0 €
Profit 2016
−1,814 €
+13 %Assets
7,456 €
−28 %Equity
1,496 €
−55 %Debt ratio
79.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.3 %
−4.3 ppReturn on assets
ROE
-121.3 %
−58 ppReturn on equity
Current ratio
1.25
−15 %Current assets / current liabilities
Earnings before tax
−1,334 €
+17 %Profit + income tax
Effective tax
-36.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
1,496 €
−55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,456 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1 € | −1,605 € | −1,301 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −573 € | −2,085 € | −1,814 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,874 € | 10 K € | 7,456 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,874 € | 10 K € | 7,456 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,874 € | 10 K € | 7,456 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,874 € | 10 K € | 7,456 € |
| Equity | 5,394 € | 3,310 € | 1,496 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −672 € | −1,244 € | −3,329 € |
| Profit/loss for the accounting period after tax | −573 € | −2,085 € | −1,814 € |
| Liabilities | 480 € | 7,079 € | 5,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 7,079 € | 5,960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Chřestová 1084/3, 66491 Ivančice, Česká republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Chřestová 1084/3, 66491 Ivančice, Česká republika
Registered in Business Register
3 entries from the business register
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