Company data from Slovak public registers
Company financial profile・Company ID 31640991・Hrabové, 01401 Bytča・Founded 1995
Turnover 2017
17 K €
Profit 2017
−2,604 €
Assets
24 €
−100 %Equity
−1,816 €
−330 %Debt ratio
7,666.7 %
+7,571 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
Profit / revenue
ROA
-10,850.0 %
−10,850 ppReturn on assets
ROE
143.4 %
+143 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−2,124 €
Profit + income tax
Effective tax
-22.6 %
Income tax / earnings before tax
Net working capital
−1,056 €
−168 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −2,138 € |
| Operating revenue | 0 € | 0 € | 0 € | 17 K € |
| Profit after tax | −480 € | 0 € | 0 € | −2,604 € |
| Income tax | 480 € | 0 € | 0 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 24 € |
| 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 | 19 K € | 19 K € | 19 K € | 24 € |
| Inventory | 2,138 € | 2,138 € | 2,138 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 21 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2 € | 2 € | 2 € | 3 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 24 € |
| Equity | 787 € | 788 € | 788 € | −1,816 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 716 € | — | — | — |
| Profit/loss of previous years | −298 K € | −299 K € | −299 K € | −299 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | −2,604 € |
| Liabilities | 18 K € | 18 K € | 18 K € | 1,840 € |
| Non-current liabilities | 760 € | 760 € | 760 € | 760 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 1,080 € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
12 registered activities
člen predstavenstva
Address Aurela Stodolu 11/5015, Martin, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3383/12, Žilina, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3383/12, Žilina, Slovenská republika
člen predstavenstva
Address Vŕbova 2, Bratislava, Slovenská republika
predseda predstavenstva
Address Saleziánska 2607/15, Žilina, Slovenská republika
podpredseda predstavenstva
Address Baničova 3394/10, Žilina, Slovenská republika
člen predstavenstva
Address Petzvalova 3383/12, Žilina, Slovenská republika
predseda
Address Závodná 30, Bratislava, Slovenská republika
člen
Address Korytnická 8, Bratislava, Slovenská republika
člen
Address Pribinova 1639/16, Púchov, Slovenská republika
Address Petrovice 169, Petrovice, Slovenská republika
Address Dubová 3272/17, 01007 Žilina, Slovenská republika
Address Škorvánková 348/12, 01401 Bytča, Slovenská republika
Address Rosina 770, Rosina, Slovenská republika
Address Predmier 375, Predmier, Slovenská republika
Address Moravská 58, Praha 2, Česká republika
Address Škorvánková 348/12, Bytča, Slovenská republika
Address Rosina 770, Rosina, Slovenská republika
Address Rašov 154, Predmier, Slovenská republika
Address Thurzova 969, Bytča, Slovenská republika
Registered in Business Register
7 entries from the business register
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