Company data from Slovak public registers
Company financial profile・Company ID 47141760・Agátová 183/14, 01001 Žilina・Founded 2013
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
32 K €
+342 %Equity
10 K €
+94 %Debt ratio
67.6 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+10 ppReturn on assets
ROE
-9.2 %
+8.6 ppReturn on equity
Current ratio
1.48
−61 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
+94 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−1,573 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
32.4 %
−41 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 0 € |
| Value added | 2,287 € | 0 € | 0 € |
| Operating revenue | 43 K € | 0 € | 0 € |
| Profit after tax | 1,299 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,322 € | 7,322 € | 32 K € |
| 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 | 7,322 € | 7,322 € | 32 K € |
| Inventory | 0 € | 0 € | 1,890 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,700 € | 6,700 € | 20 K € |
| Financial accounts | 622 € | 622 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,322 € | 7,322 € | 32 K € |
| Equity | 6,368 € | 5,408 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 € | 1,368 € | 6,440 € |
| Profit/loss for the accounting period after tax | 1,299 € | −960 € | −960 € |
| Liabilities | 954 € | 1,914 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 954 € | 1,914 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Říčanská 490, 25101 Říčany, Radošovice, Česká republika
Address Říčanská 490, 25101 Říčany, Radošovice, Česká republika
Registered in Business Register
1 entry from the business register
SLOVENSKÉ TABAKOVÉ LABORATÓRIÁ, s.r.o.
Agátová 183/14, 01001 Žilina
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