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Company data from Slovak public registers
Company financial profile・Company ID 48300977・Palackého 85/5, 911 01 Trenčín・Founded 2015
Turnover 2016
0 €
Profit 2016
−886 €
−41 %Assets
5,015 €
−0.2 %Equity
3,486 €
−20 %Debt ratio
30.5 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.7 %
−5.2 ppReturn on assets
ROE
-25.4 %
−11 ppReturn on equity
Current ratio
3.87
−68 %Current assets / current liabilities
Earnings before tax
−406 €
+35 %Profit + income tax
Effective tax
-118.2 %
−118 ppIncome tax / earnings before tax
Net working capital
3,718 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,015 €
+0.2 %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 | −491 € | −385 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −628 € | −886 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,025 € | 5,015 € |
| 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 | 5,025 € | 5,015 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,025 € | 5,015 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,025 € | 5,015 € |
| Equity | 4,372 € | 3,486 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −628 € |
| Profit/loss for the accounting period after tax | −628 € | −886 € |
| Liabilities | 653 € | 1,529 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 421 € | 1,297 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 232 € | 232 € |
Tax liability trend
26 registered activities
Address Pravotice 136, 95635 Pravotice, Slovenská republika
Address Jemnická 345/5, 14000 Praha, Česká republika
Address Pravotice 136, 95635 Pravotice, Slovenská republika
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Address Braňany 501, 43522 Braňany, Česká republika
Registered in Business Register
2 entries from the business register
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