Company data from Slovak public registers
Company financial profile・Company ID 36421880・Svrčinovec 624, 02312 Svrčinovec・Founded 2004
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
335 K €
+0.0 %Equity
−111 K €
+0.0 %Debt ratio
133.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
95 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-33.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −49 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −49 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 335 K € | 335 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 335 K € | 335 K € |
| Inventory | 335 K € | 335 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 335 K € | 335 K € |
| Equity | −111 K € | −111 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −118 K € | −118 K € |
| Profit/loss for the accounting period after tax | −49 € | 0 € |
| Liabilities | 446 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 240 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hurbanová 2293/23, 02201 Čadca, Slovenská republika
Address Svrčinovec 624, 02312 Svrčinovec, Slovenská republika
Address Hurbanová 2293/23, 02201 Čadca, Slovenská republika
Address Svrčinovec 624, 02312 Svrčinovec, Slovenská republika
Address Hurbanová 2293/23, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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