Company data from Slovak public registers
Company financial profile・Company ID 36369845・Matice Slovenskej 988/4, 02401 Kysucké Nové Mesto・Founded 1997
Turnover 2017
0 €
Profit 2017
−40 €
+92 %Assets
353 €
−58 %Equity
313 €
−11 %Debt ratio
11.3 %
−46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
+46 ppReturn on assets
ROE
-12.8 %
+123 ppReturn on equity
Current ratio
8.83
+409 %Current assets / current liabilities
Earnings before tax
−40 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
313 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−353 €
+58 %Interest-bearing debt − financial accounts − current financial assets
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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −40 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,793 € | 1,313 € | 833 € | 353 € |
| 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 | 1,793 € | 1,313 € | 833 € | 353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,793 € | 1,313 € | 833 € | 353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,793 € | 1,313 € | 833 € | 353 € |
| Equity | 1,313 € | 833 € | 353 € | 313 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,846 € | −5,326 € | −5,806 € | −6,286 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −40 € |
| Liabilities | 480 € | 480 € | 480 € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 40 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. Matice Slovenskej 988/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ul. Matice Slovenskej 988/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice Slovenskej 988/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 9515, Kysucké Nové Mesto, Slovenská republika
Address Hodžova 13, Žilina, Slovenská republika
Address Clementisova 1024/12, Kysucké Nové Mesto, Slovenská republika
Address Ul. Matice Slovenskej 988/4, Kysucké Nové Mesto, Slovenská republika
Address Ul. ČSA 1306/124, Kysucké Nové Mesto, Slovenská republika
Address Ul. ČSA 1306/124, Kysucké Nové Mesto, Slovenská republika
Address Ul. Matice Slovenskej 988/4, Kysucké Nové Mesto, Slovenská republika
Address Ul. ČSA 1306/124, Kysucké Nové Mesto, Slovenská republika
Address Ul. Matice Slovenskej 988/4, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1024/12, Kysucké Nové Mesto, Slovenská republika
Address Petzvalova 16, Žilina, Slovenská republika
Address Clementisova 1024/12, Kysucké Nové Mesto, Slovenská republika
Address Petzvalova 16, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
VEGA, s.r.o. v likvidácií
Matice Slovenskej 988/4, 02401 Kysucké Nové Mesto
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