Company data from Slovak public registers
Company financial profile・Company ID 46918264・Chočská 1530/10, 026 01 Dolný Kubín・Founded 2012
Turnover 2016
20 €
Profit 2016
−2,111 €
−5.0 %Assets
4,677 €
−2.5 %Equity
−3,015 €
−234 %Debt ratio
164.5 %
+46 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,555.0 %
Profit / revenue
ROA
-45.1 %
−3.2 ppReturn on assets
ROE
70.0 %
−152 ppReturn on equity
Current ratio
0.61
−28 %Current assets / current liabilities
Earnings before tax
−1,631 €
−6.5 %Profit + income tax
Effective tax
-29.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−3,015 €
−234 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,534 € | −1,531 € | −1,531 € |
| Operating revenue | 0 € | 0 € | 20 € |
| Profit after tax | −2,014 € | −2,011 € | −2,111 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,677 € | 4,797 € | 4,677 € |
| 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 | 4,677 € | 4,797 € | 4,677 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,677 € | 4,677 € | 4,677 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,677 € | 4,797 € | 4,677 € |
| Equity | 1,007 € | −904 € | −3,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,979 € | −3,893 € | −5,904 € |
| Profit/loss for the accounting period after tax | −2,014 € | −2,011 € | −2,111 € |
| Liabilities | 3,670 € | 5,701 € | 7,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,670 € | 5,701 € | 7,692 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 107, 66453 Újezd u Brna, Česká republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1569, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2044/1-1, 02601 Dolný Kubín, Slovenská republika
Address Komenského 107, 66453 Újezd u Brna, Česká republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1569, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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