Company data from Slovak public registers
Company financial profile・Company ID 48073741・Zochova 760/16-XIII, 81102 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−41 €
+95 %Assets
4,227 €
−15 %Equity
4,070 €
−1.0 %Debt ratio
3.7 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+17 ppReturn on assets
ROE
-1.0 %
+21 ppReturn on equity
Current ratio
26.92
+370 %Current assets / current liabilities
Earnings before tax
−41 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,070 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,227 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −849 € | −28 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −889 € | −41 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,981 € | 4,227 € |
| 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 | 4,981 € | 4,227 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,981 € | 4,227 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,981 € | 4,227 € |
| Equity | 4,111 € | 4,070 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −889 € |
| Profit/loss for the accounting period after tax | −889 € | −41 € |
| Liabilities | 870 € | 157 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 870 € | 157 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krátka, 8, 811 03,
Address Ublo 25, 76312 Vizovice, Česká republika
Address Ublo 25, 76312 Vizovice, Česká republika
Registered in Business Register
7 entries from the business register
Co. No. 1.0, spol. s r.o. v likvidácii
Zochova 760/16-XIII, 81102 Bratislava
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