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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 %Net profit after taxAssets
4,856 €
−22 %Total assets, stated excl. VATEquity
12 K €
+65 %Assets less external liabilitiesDebt ratio
25.3 %
+13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+0.9 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
3.95
−53 %Current assets / current liabilities
Liquidity ratio 1
0.40
−95 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.40
−96 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
3.95
−53 %(Current assets + asset accruals) / short-term debt
Cash to assets
10.0 %
−79 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
4 changes in the register
Registered in Business Register
3 entries from the business register
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