Company data from Slovak public registers
Company financial profile・Company ID 35727853・Palárikova 76, 02201 Čadca・Founded 1997
Turnover 2014
0 €
Profit 2014
−663 K €
Assets
422 K €
Equity
−703 K €
Debt ratio
266.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-157.2 %
Return on assets
ROE
94.4 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
−662 K €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−703 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−287 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −679 K € |
| Operating revenue | 0 € |
| Profit after tax | −663 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 422 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 422 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 135 K € |
| Current financial assets | 0 € |
| Financial accounts | 287 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 422 K € |
| Equity | −703 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −46 K € |
| Profit/loss for the accounting period after tax | −663 K € |
| Liabilities | 1.12 M € |
| Non-current liabilities | 160 € |
| Current liabilities | 1.12 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Jazmínová 5, 04011 Košice, Slovenská republika
Address Geodezyjna 73 A m. 2, 03-290 Warszawa, Poľská republika
Address Alžbetin Dvor 678, 90042 Miloslavov, Slovenská republika
Address Orechová 842/36, 90042 Dunajská Lužná-Jánošíková, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava, Slovenská republika
Address Trenčianska 37, 82109 Bratislava, Slovenská republika
Address Jánošíkova 599, Dunajská Lužná, Slovenská republika
Address Trenčianska 37, 82109 Bratislava, Slovenská republika
Address Jazmínová 5, 04011 Košice, Slovenská republika
Address Geodezyjna 73 A m.2, 03-290 Warszawa, Poľská republika
Address Alžbetin Dvor 678, 90042 Miloslavov, Slovenská republika
Address Orechová 842/36, 90042 Dunajská Lužná-Jánošíková, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava, Slovenská republika
Address Trenčianska 37, 82109 Bratislava, Slovenská republika
Address Trenčianska 37, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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