Company data from Slovak public registers
Company financial profile・Company ID 50240803・Dopravná 19, 92101 Piešťany・Founded 2016
Turnover 2017
0 €
Profit 2017
−566 €
+71 %Assets
3,020 €
−15 %Equity
2,510 €
−18 %Debt ratio
16.9 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
+36 ppReturn on assets
ROE
-22.5 %
+40 ppReturn on equity
Current ratio
5.92
−95 %Current assets / current liabilities
Earnings before tax
−86 €
+96 %Profit + income tax
Effective tax
-558.1 %
−558 ppIncome tax / earnings before tax
Net working capital
2,510 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,020 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,891 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,924 € | −566 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,537 € | 3,020 € |
| 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 | 3,537 € | 3,020 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,537 € | 3,020 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,537 € | 3,020 € |
| Equity | 3,076 € | 2,510 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,924 € |
| Profit/loss for the accounting period after tax | −1,924 € | −566 € |
| Liabilities | 461 € | 510 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 € | 510 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 432 € | 0 € |
Tax liability trend
1 registered activity
Address Kamenická 204, 25262 Horoměřice - Praha Západ, Česká republika
Address Kamenická 204, 25262 Horoměřice - Praha Západ, Česká republika
Registered in Business Register
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