Company data from Slovak public registers
Company financial profile・Company ID 47996536・Pekná 761/34, 900 28 Ivanka pri Dunaji・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−1,607 €
−132 %Assets
8,866 €
−22 %Equity
8,386 €
−16 %Debt ratio
5.4 %
−7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−62 ppReturn on assets
ROE
-19.2 %
−69 ppReturn on equity
Current ratio
18.47
+129 %Current assets / current liabilities
Earnings before tax
−1,127 €
−118 %Profit + income tax
Effective tax
-42.6 %
−65 ppIncome tax / earnings before tax
Net working capital
8,386 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,866 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,468 € | 0 € |
| Value added | 0 € | 6,461 € | −3 € |
| Operating revenue | 0 € | 6,468 € | 0 € |
| Profit after tax | −12 € | 5,004 € | −1,607 € |
| Income tax | 0 € | 1,411 € | 480 € |
| Current income tax | 0 € | 1,411 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,989 € | 11 K € | 8,866 € |
| 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 | 4,989 € | 11 K € | 8,866 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,989 € | 11 K € | 8,866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,989 € | 11 K € | 8,866 € |
| Equity | 4,989 € | 9,993 € | 8,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 € | 4,993 € |
| Profit/loss for the accounting period after tax | −11 € | 5,004 € | −1,607 € |
| Liabilities | 0 € | 1,411 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,411 € | 480 € |
| 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
24 registered activities
Address Krapkova 989/16, 77900 Olomouc, Česká republika
Address Krapkova 989/16, 77900 Olomouc, Česká republika
Registered in Business Register
1 entry from the business register
Profesionálne spracovanie analýz SR s.r.o.
Pekná 761/34, 900 28 Ivanka pri Dunaji
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