Company data from Slovak public registers
Company financial profile・Company ID 36426563・Ochodnica 211, 02335 Ochodnica・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
57 K €
+4.9 %Equity
−84 K €
+2.6 %Debt ratio
246.6 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.46
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−65 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-146.6 %
+11 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 | −1,378 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 55 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 2,697 € |
| Property, plant and equipment | 0 € | 0 € | 2,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 55 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 57 K € |
| Equity | −86 K € | −86 K € | −84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −91 K € | −93 K € | −90 K € |
| Profit/loss for the accounting period after tax | −1,378 € | −480 € | −480 € |
| Liabilities | 141 K € | 141 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 119 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € |
| Provisions | 10 K € | 10 K € | 10 K € |
Tax liability trend
6 registered activities
Address Ochodnica 211, 02335 Ochodnica, Slovenská republika
Address sídl. III., bl. E/F, Hurbanova 2236/47, 02201 Čadca, Slovenská republika
Address Ochodnica 211, 02335 Ochodnica, Slovenská republika
Address sídl. III., bl. E/F, Hurbanova 2236/47, 02201 Čadca, Slovenská republika
Address Ochodnica 211, 02335 Ochodnica, Slovenská republika
Address Ochodnica 211, 02335 Ochodnica, Slovenská republika
Address Ochodnica 211, 02335 Ochodnica, Slovenská republika
Address sídl. III., bl. E/F, Hurbanova 2236/47, 02201 Čadca, Slovenská republika
Registered in Business Register
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