Company data from Slovak public registers
Company financial profile・Company ID 31643736・Horelica - areál MOGET, 02201 Čadca・Founded 1996
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
396 K €
+0.0 %Equity
51 K €
−0.9 %Debt ratio
87.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.9 %
Return on equity
Current ratio
1.13
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
45 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,324 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
13.0 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 396 K € | 396 K € | 396 K € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 389 K € | 389 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 387 K € | 387 K € | 387 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,324 € | 2,324 € | 2,324 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 396 K € | 396 K € | 396 K € |
| Equity | 52 K € | 52 K € | 51 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −14 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 344 K € | 344 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 344 K € | 344 K € | 345 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
člen
Address Oščadnica 1420, Oščadnica, Slovenská republika
člen
Address Horelica 361, Čadca, Slovenská republika
člen
Address Okružná 154/60, Čadca, Slovenská republika
Address Zborov nad Bystricou 642, Zborov nad Bystricou, Slovenská republika
Address Okružná 154, Čadca, Slovenská republika
Address Podjavorinskej 1509, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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