Company data from Slovak public registers
Company financial profile・Company ID 31620663・Matičné námestie 1434, 02201 Čadca・Founded 1994
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
4,856 €
−22 %Equity
12 K €
+65 %Debt ratio
25.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+0.9 ppReturn on equity
Current ratio
3.95
−53 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,627 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−488 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
247.3 %
+131 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −554 € | −69 € | 0 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 6,806 € | 6,257 € | 4,856 € |
| 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 | 6,806 € | 6,257 € | 4,856 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,368 € | 4,358 € | 4,368 € |
| Current receivables | 801 € | 1,341 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,637 € | 5,580 € | 488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 8,044 € | 8,049 € | 13 K € |
| Equity | 6,815 € | 7,300 € | 12 K € |
| Share capital | 2,000 € | 2,000 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,369 € | 5,369 € | 5,369 € |
| Profit/loss for the accounting period after tax | −554 € | −69 € | 0 € |
| Liabilities | 1,229 € | 749 € | 1,229 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,229 € | 749 € | 1,229 € |
| 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
28 registered activities
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Čadca 2142, 02201 Čadca, Slovenská republika
Address Okružná 688, 02204 Čadca, Slovenská republika
Address Chalupkova 156/17, Čadca, Slovenská republika
Address Chalupkova 156/28 E, Čadca, Slovenská republika
Address ul. SNP 488/29, 90301 Senec, Slovenská republika
Address Okružná 153/A, Čadca, Slovenská republika
Address Chalupkova 156/17, 02204 Čadca, Slovenská republika
Address Námestie slobody 30, 02201 Čadca, Slovenská republika
Address Chalupkova 156/17, 02204 Čadca, Slovenská republika
Address Námestie slobody 30, 02201 Čadca, Slovenská republika
Address Chalupkova 156/17, Čadca, Slovenská republika
Address Korňa 537, Korňa, Slovenská republika
Address Hlinené 189, Turzovka, Slovenská republika
Address Chalupkova 156/28 E, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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