Company data from Slovak public registers
Company financial profile・Company ID 36432067・Štefánikova 15, 94901 Nitra・Founded 2005
Turnover 2015
31 K €
Profit 2015
−9,643 €
Assets
429 €
−99 %Equity
−6,273 €
−286 %Debt ratio
1,562.2 %
+1,473 ppGross margin
-49.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
Profit / revenue
ROA
-2,247.8 %
−2,248 ppReturn on assets
ROE
153.7 %
+154 ppReturn on equity
Current ratio
0.06
−94 %Current assets / current liabilities
Earnings before tax
−9,643 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,273 €
−286 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € |
| Value added | 0 € | −8,086 € |
| Operating revenue | 0 € | 31 K € |
| Profit after tax | 0 € | −9,643 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 429 € |
| 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 | 33 K € | 429 € |
| Inventory | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,925 € | 0 € |
| Financial accounts | 405 € | 429 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 429 € |
| Equity | 3,370 € | −6,273 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,825 € | −3,825 € |
| Profit/loss for the accounting period after tax | 0 € | −9,643 € |
| Liabilities | 29 K € | 6,702 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 6,702 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pode Brěhy 392, 73801 Staré Město, Česká republika
Address Pode Břehy 392, 73801 Staré Město, Česká republika
Address J. Hory 23, Jablonec nad Nisou, Česká republika
Address Pode Břehy 392, 73801 Staré Město, Česká republika
Address J. Hory 23, Jablonec nad Nisou, Česká republika
Registered in Business Register
4 entries from the business register
CHARLIES SLOVAKIA, s.r.o. v likvidácií
Štefánikova 15, 94901 Nitra
Contact us and get platform access. No commitment.