Company data from Slovak public registers
Company financial profile・Company ID 47651652・Štefánikova 812, 02001 Púchov・Founded 2014
Turnover 2016
37 €
−100 %Profit 2016
−195 €
−103 %Assets
384 €
−88 %Equity
384 €
−34 %Debt ratio
0.0 %
−81 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-527.0 %
−590 ppProfit / revenue
ROA
-50.8 %
−253 ppReturn on assets
ROE
-50.8 %
−1,125 ppReturn on equity
Earnings before tax
−195 €
−103 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
384 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−384 €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,982 € | −1,404 € | 0 € |
| Value added | −7,073 € | −2,524 € | −170 € |
| Operating revenue | 1,982 € | 9,844 € | 37 € |
| Profit after tax | −15 K € | 6,220 € | −195 € |
| Income tax | 0 € | 702 € | 0 € |
| Current income tax | 0 € | 702 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,401 € | 3,078 € | 384 € |
| 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 | 8,333 € | 3,078 € | 384 € |
| Inventory | 64 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,506 € | 2,462 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,763 € | 616 € | 384 € |
| Accruals and deferrals | 68 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,401 € | 3,078 € | 384 € |
| Equity | −10 K € | 579 € | 384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 311 € |
| Profit/loss of previous years | 0 € | −15 K € | −9,232 € |
| Profit/loss for the accounting period after tax | −15 K € | 6,220 € | −195 € |
| Liabilities | 19 K € | 2,499 € | 0 € |
| Non-current liabilities | 30 € | 37 € | 0 € |
| Current liabilities | 18 K € | 2,462 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 307 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pardubská 206, 76312 Vizovice, Česká republika
Address Pardubská 206, 76312 Vizovice, Česká republika
Address Pardubská 206, 76312 Vizovice, Česká republika
Address Pardubská 206, 76312 Vizovice, Česká republika
Address Pardubská 206, 76312 Vizovice, Česká republika
Address Pardubská 206, 76312 Vizovice, Česká republika
Registered in Business Register
3 entries from the business register
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