Company data from Slovak public registers
Company financial profile・Company ID 48029157・Martinčekova 24, 821 02 Bratislava・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−12 K €
−409 %Assets
134 €
−100 %Equity
−3,158 €
−135 %Debt ratio
2,456.7 %
+2,361 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8,995.5 %
−8,997 ppReturn on assets
ROE
381.7 %
+338 ppReturn on equity
Current ratio
0.04
−100 %Current assets / current liabilities
Earnings before tax
−11 K €
−322 %Profit + income tax
Effective tax
-8.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−3,136 €
−112 %Current assets − current liabilities
Interest-bearing debt
22 €
−66 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−112 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 268 K € | 0 € |
| Value added | 5,120 € | 0 € |
| Operating revenue | 268 K € | 0 € |
| Profit after tax | 3,896 € | −12 K € |
| Income tax | 1,099 € | 960 € |
| Current income tax | 1,099 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 223 K € | 134 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 134 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,309 € | 134 € |
| Accruals and deferrals | 195 K € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 223 K € | 134 € |
| Equity | 8,896 € | −3,158 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,896 € |
| Profit/loss for the accounting period after tax | 3,896 € | −12 K € |
| Liabilities | 214 K € | 3,292 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,099 € | 3,270 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 65 € | 22 € |
| Provisions | 212 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Stupkova 952/18, 77900 Olomouc, Česká republika
Address Gregorova 1755/46, 74101 Nový Jičín, Česká republika
Address Šrámkova 115/9, 77900 Bystrovany, Česká republika
Address Kolbenova 805/32, 19000 Praha 9 - Vysočany, Česká republika
Address Gregorova 46/1755, 74101 Nový Jičín, Česká republika
Address Šrámkova 115/9, 77900 Bystrovany, Česká republika
Registered in Business Register
4 entries from the business register
Všeobecné pracovné analýzy s.r.o.
Martinčekova 24, 821 02 Bratislava
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