Company data from Slovak public registers
Company financial profile・Company ID 00616605・Slovanská cesta 926, 02201 Čadca・Founded 1991
Turnover 2018
0 €
−100 %Profit 2018
−1,811 €
+89 %Assets
14 K €
−8.3 %Equity
−67 K €
−2.8 %Debt ratio
574.3 %
+51 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
+91 ppReturn on assets
ROE
2.7 %
−22 ppReturn on equity
Current ratio
0.18
−9.1 %Current assets / current liabilities
Earnings before tax
−1,811 €
+88 %Profit + income tax
Effective tax
-0.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−64 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
2,697 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,564 €
−1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,635 € | −13 K € | −15 K € | −1,287 € |
| Operating revenue | 0 € | 0 € | 119 € | 0 € |
| Profit after tax | −5,326 € | −14 K € | −16 K € | −1,811 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 30 K € | 15 K € | 14 K € |
| Non-current assets | 311 € | 311 € | 311 € | 311 € |
| Property, plant and equipment | 311 € | 311 € | 311 € | 311 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 15 K € | 14 K € |
| Inventory | 18 K € | 15 K € | 1,048 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 € | 254 € | 97 € | 133 € |
| Accruals and deferrals | 92 € | 92 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € | 15 K € | 14 K € |
| Equity | −35 K € | −49 K € | −65 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −42 K € | −48 K € | −61 K € | −77 K € |
| Profit/loss for the accounting period after tax | −5,326 € | −14 K € | −16 K € | −1,811 € |
| Liabilities | 68 K € | 79 K € | 80 K € | 81 K € |
| Non-current liabilities | 119 € | 119 € | 0 € | 0 € |
| Current liabilities | 68 K € | 76 K € | 77 K € | 78 K € |
| Short-term financial assistance | 0 € | 2,081 € | 2,681 € | 2,681 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 16 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Madzín 1021, Veľké Rovné, Slovenská republika
Address Madzín 1021, Veľké Rovné, Slovenská republika
Address Borová 19/110, Žilina, Slovenská republika
Address Madzín 1021, Veľké Rovné, Slovenská republika
Address Madzín 1021, Veľké Rovné, Slovenská republika
Address Madzín 1021, Veľké Rovné, Slovenská republika
Address Borová 19/110, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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