Company data from Slovak public registers
Company financial profile・Company ID 36415251・Palárikova 93, 02201 Čadca・Founded 2003
Turnover 2017
0 €
Profit 2017
−960 €
+6.4 %Assets
529 €
+0.0 %Equity
−28 K €
−3.6 %Debt ratio
5,387.9 %
+181 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-181.5 %
+12 ppReturn on assets
ROE
3.4 %
−0.4 ppReturn on equity
Current ratio
0.02
−3.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−28 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
8 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-5,287.9 %
−181 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,954 € | 0 € | 0 € | 0 € |
| Value added | −54 € | −2,204 € | 0 € | 0 € |
| Operating revenue | 6,890 € | 1,352 € | 0 € | 0 € |
| Profit after tax | −4,584 € | −2,162 € | −1,026 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,361 € | 634 € | 529 € | 529 € |
| 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 | 1,361 € | 634 € | 529 € | 529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,007 € | 544 € | 503 € | 503 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 € | 90 € | 26 € | 26 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,361 € | 634 € | 529 € | 529 € |
| Equity | −24 K € | −26 K € | −27 K € | −28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −34 K € | −36 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,584 € | −2,162 € | −1,026 € | −960 € |
| Liabilities | 25 K € | 27 K € | 28 K € | 29 K € |
| Non-current liabilities | 317 € | 317 € | 317 € | 317 € |
| Current liabilities | 25 K € | 26 K € | 27 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Raková 54, 02351 Raková, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Address Staškov 600, Staškov, Slovenská republika
Address Hlinené 228, 02354 Turzovka, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Address Staškov 600, Staškov, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Address Staškov 600, Staškov, Slovenská republika
Registered in Business Register
4 entries from the business register
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