Company data from Slovak public registers
Company financial profile・Company ID 36430820・Okružná 102/27, 02201 Čadca・Founded 2005
Turnover 2014
0 €
Profit 2014
−480 €
Assets
15 K €
Equity
6,906 €
Debt ratio
54.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
Return on assets
ROE
-7.0 %
Return on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,027 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−422 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
45.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 9,933 € |
| Property, plant and equipment | 9,933 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,100 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,678 € |
| Financial accounts | 422 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 6,906 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 747 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 8,127 € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,127 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address Okružná 102/27, Čadca, Slovenská republika
Address Okružná 102/27, Čadca, Slovenská republika
Address Okružná 102/27, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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