Company data from Slovak public registers
Company financial profile・Company ID 47313102・Kostolná Ves 182, 97226 Kostolná Ves・Founded 2013
Turnover 2016
0 €
Profit 2016
−411 €
−363 %Assets
3,791 €
+1.8 %Equity
2,833 €
−13 %Debt ratio
25.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−15 ppReturn on assets
ROE
-14.5 %
−19 ppReturn on equity
Current ratio
1.28
−50 %Current assets / current liabilities
Earnings before tax
−11 €
−107 %Profit + income tax
Effective tax
-3,636.4 %
−3,636 ppIncome tax / earnings before tax
Net working capital
266 €
−64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,224 €
+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 | 1,700 € | 0 € | 0 € |
| Value added | 1,382 € | −22 € | 0 € |
| Operating revenue | 1,745 € | 0 € | 0 € |
| Profit after tax | −407 € | 156 € | −411 € |
| Income tax | 480 € | 0 € | 400 € |
| Current income tax | 480 € | 0 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,880 € | 3,724 € | 3,791 € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 2,500 € | 2,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,380 € | 1,224 € | 1,224 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,380 € | 1,224 € | 1,224 € |
| Accruals and deferrals | 0 € | 0 € | 67 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,880 € | 3,724 € | 3,791 € |
| Equity | 3,400 € | 3,244 € | 2,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,193 € | −1,600 € | −1,756 € |
| Profit/loss for the accounting period after tax | −407 € | −156 € | −411 € |
| Liabilities | 480 € | 480 € | 958 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 958 € |
| 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
8 registered activities
Address Kostolná Ves 182, 97226 Kostolná Ves, Slovenská republika
Address Str. Verde Nr. 58 81 a Sc c dpt 2, Timisora, Rumunsko
Address Via dei Leghi 89, Vicenza, Talianska republika
Address Kostolná Ves 182, 97226 Kostolná Ves, Slovenská republika
Address Str. Verde, Nr. 58 81 a Sc c dpt 2, Timisora, Rumunsko
Address Via dei Leghi 89, Vicenza, Talianska republika
Address Kostolná Ves 182, 97226 Kostolná Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
RENT 2000, s. r. o. v likvidácii
Kostolná Ves 182, 97226 Kostolná Ves
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