Company data from Slovak public registers
Company financial profile・Company ID 31632386・Nižný koniec 761, 02301 Oščadnica・Founded 1995
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
1,104 €
+0.0 %Equity
−145 K €
+0.1 %Debt ratio
13,210.6 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4,286 ppReturn on assets
ROE
-0.0 %
−33 ppReturn on equity
Current ratio
0.02
+0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−62 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Interest-bearing debt
81 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
81 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 402 K € | 109 K € | 0 € |
| Value added | 53 K € | 53 K € | 22 K € | 0 € |
| Operating revenue | 241 K € | 417 K € | 109 K € | 0 € |
| Profit after tax | 3,074 € | 24 K € | −47 K € | 0 € |
| Income tax | 960 € | 960 € | 161 € | 0 € |
| Current income tax | 960 € | 960 € | 161 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 50 K € | 30 K € | 1,104 € | 1,104 € |
| 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 | 49 K € | 29 K € | 1,104 € | 1,104 € |
| Inventory | 42 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −24 K € | 11 K € | 967 € | 967 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 18 K € | 137 € | 137 € |
| Accruals and deferrals | 380 € | 441 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 30 K € | 1,104 € | 1,104 € |
| Equity | −122 K € | −98 K € | −145 K € | −145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −132 K € | −129 K € | −105 K € | −105 K € |
| Profit/loss for the accounting period after tax | 3,074 € | 24 K € | −47 K € | −47 K € |
| Liabilities | 171 K € | 127 K € | 146 K € | 146 K € |
| Non-current liabilities | 1,196 € | 1,337 € | 1,401 € | 1,400 € |
| Current liabilities | 142 K € | 121 K € | 64 K € | 63 K € |
| Short-term financial assistance | 18 K € | 0 € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,583 € | 4,575 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 939 € | 86 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružná 100, Čadca, Slovenská republika
Address ul. SNP 735, Čadca U Hluška, Slovenská republika
Address Okružná 100, Čadca, Slovenská republika
Address Okružná 100, Čadca, Slovenská republika
Address K cihelnám 31, Plzeň, Česká republika
Address ul. SNP 735, Čadca U Hluška, Slovenská republika
Address Devonská 1, Praha 5 - Barrandov, Česká republika
Address Božkovská 57, Plzeň, Česká republika
Address Gruzínska 8, Plzeň, Česká republika
Address ul. SNP 735, Čadca U Hluška, Slovenská republika
Address Rabštejnská 12, Plzeň, Česká republika
Address Bryksova 952/11, Praha 9 - ČM II, Česká republika
Registered in Business Register
5 entries from the business register
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