Company data from Slovak public registers
Company financial profile・Company ID 47206136・Kamenica nad Hronom 436, 94365 Kamenica nad Hronom・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−319 %Assets
13 K €
+0.0 %Equity
6,173 €
−13 %Debt ratio
51.1 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−11 ppReturn on assets
ROE
-15.6 %
−22 ppReturn on equity
Current ratio
1.96
−15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,173 €
−13 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,262 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,439 € | 6,000 € | 0 € |
| Value added | 2,288 € | 997 € | 0 € |
| Operating revenue | 9,439 € | 6,000 € | 0 € |
| Profit after tax | 1,724 € | 439 € | −960 € |
| Income tax | 484 € | 480 € | 960 € |
| Current income tax | 484 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,178 € | 13 K € | 13 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 | 7,178 € | 13 K € | 13 K € |
| Inventory | 4,355 € | 4,355 € | 4,355 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 1,000 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,823 € | 7,262 € | 7,262 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,178 € | 13 K € | 13 K € |
| Equity | 6,694 € | 7,133 € | 6,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −30 € | 1,694 € | 2,133 € |
| Profit/loss for the accounting period after tax | 1,724 € | 439 € | −960 € |
| Liabilities | 484 € | 5,484 € | 6,444 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 5,484 € | 6,444 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
11 registered activities
Address Dornych 196/29, 60200 Brno - střed - Trnitá, Česká republika
Address Veterná 417, 02942 Bobrov, Slovenská republika
Address Veterná 417, 02942 Bobrov, Slovenská republika
Address Liesek 599, 02712 Liesek, Slovenská republika
Address Dornych 196/29, 60200 Brno - střed - Trnitá, Česká republika
Address Liesek 599, 02712 Liesek, Slovenská republika
Registered in Business Register
3 entries from the business register
MŠ KROVBER, spol. s r.o.
Kamenica nad Hronom 436, 94365 Kamenica nad Hronom
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