Company data from Slovak public registers
Company financial profile・Company ID 31601481・Horelica 116, 02225 Čadca・Founded 1994
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
0 €
Equity
−1,649 €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−29 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
1,649 €
+41 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,649 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Financial leverage
-0.00
Total assets / equity
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,332 € | −593 € | 0 € | 0 € |
| Operating revenue | 100 € | 0 € | 0 € | 0 € |
| Profit after tax | −33 K € | −1,128 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 439 € | 0 € | 0 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 439 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 439 € | 0 € | 0 € | 0 € |
| Equity | −41 € | −1,169 € | −1,649 € | −1,649 € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 1,859 € | 1,859 € | 1,859 € | 1,859 € |
| Profit/loss of previous years | −28 K € | −61 K € | −62 K € | −63 K € |
| Profit/loss for the accounting period after tax | −33 K € | −1,128 € | −480 € | 0 € |
| Liabilities | 480 € | 1,169 € | 1,649 € | 1,649 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 689 € | 1,169 € | 1,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brančská 7, 85101 Bratislava, Slovenská republika
Address Okružná 151/38, Čadca U Hluška, Slovenská republika
Address Okružná 151/38, Čadca U Hluška, Slovenská republika
Address Vysoká nad Kysucou 1185, Vysoká nad Kysucou, Slovenská republika
Address Stará Bystrica 598, Stará Bystrica, Slovenská republika
Address Rieka 1831, Čadca, Slovenská republika
Address Makov 279, Makov, Slovenská republika
Address Jána Smreka 16, Bratislava, Slovenská republika
Address V. Clementisa 63, Trnava, Slovenská republika
Address u Holých 715, Zákopčie, Slovenská republika
Address Vysoká nad Kysucou 1185, Vysoká nad Kysucou, Slovenská republika
Address Jana Smreka 16, Bratislava, Slovenská republika
Address Podvysoká 294, Podvysoká, Slovenská republika
Address Okružná 151/38, Čadca U Hluška, Slovenská republika
Address Jána Smreka 16, Bratislava, Slovenská republika
Address Jana Smreka 16, Bratislava, Slovenská republika
Address Okružná 151/38, Čadca U Hluška, Slovenská republika
Address Okružná 151/38, Čadca U Hluška, Slovenská republika
Address Vysoká nad Kysucou 1185, Vysoká nad Kysucou, Slovenská republika
Address Stará Bystrica 598, Stará Bystrica, Slovenská republika
Registered in Business Register
14 entries from the business register
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