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Company data from Slovak public registers
Company financial profile・Company ID 48322377・A. Rudnaya 212/33, 97101 Prievidza・Founded 2015
Turnover 2016
0 €
Profit 2016
−608 €
−913 %Assets
5,012 €
+0.4 %Equity
4,332 €
−12 %Debt ratio
13.6 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
−11 ppReturn on assets
ROE
-14.0 %
−13 ppReturn on equity
Current ratio
8.49
−91 %Current assets / current liabilities
Earnings before tax
−128 €
−113 %Profit + income tax
Effective tax
-375.0 %
−375 ppIncome tax / earnings before tax
Net working capital
4,422 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,012 €
−0.4 %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 | 0 € | −60 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −60 € | −608 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,990 € | 5,012 € |
| 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 | 4,990 € | 5,012 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,990 € | 5,012 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,990 € | 5,012 € |
| Equity | 4,940 € | 4,332 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −60 € |
| Profit/loss for the accounting period after tax | −60 € | −608 € |
| Liabilities | 50 € | 680 € |
| Non-current liabilities | 0 € | 60 € |
| Current liabilities | 50 € | 590 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tisová 115, 38601 Strakonice - Dražejov, Česká republika
Address Tisová 115, 38601 Strakonice - Dražejov, Česká republika
Registered in Business Register
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