Company data from Slovak public registers
Company financial profile・Company ID 31574076・Hviezdoslavova 2077, 02201 Čadca・Founded 1992
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
191 K €
+0.0 %Equity
−105 K €
−0.5 %Debt ratio
155.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.65
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−105 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-55.0 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 191 K € | 191 K € | 191 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 191 K € | 191 K € |
| Inventory | 730 € | 730 € | 730 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 190 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 191 K € | 191 K € | 191 K € |
| Equity | −104 K € | −105 K € | −105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −110 K € | −111 K € | −111 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 295 K € | 295 K € | 296 K € |
| Non-current liabilities | 118 € | 117 € | 117 € |
| Current liabilities | 295 K € | 295 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bezručova 2356, Čadca, Slovenská republika
Address Raková 824, Raková, Slovenská republika
Address Bezručova 2356, Čadca, Slovenská republika
Address Raková 824, Raková, Slovenská republika
Address Bezručova 2356, Čadca, Slovenská republika
Address Bezručova 2356, Čadca, Slovenská republika
Address Bezručova 2356, Čadca, Slovenská republika
Address Eberwursstrasse, 27, Mníchov, Spolková republika Nemecko
Address Raková 824, Raková, Slovenská republika
Address Hulvacká 8, Ostrava - Zábřeh, Česká republika
Registered in Business Register
2 entries from the business register
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