Company data from Slovak public registers
Company financial profile・Company ID 36435724・Nám. Slobody 1016, 02201 Čadca・Founded 2005
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
157 K €
+0.0 %Equity
156 K €
+0.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
-3.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−633 €
+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
99.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −274 € | −153 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −274 € | −633 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 157 K € | 157 K € | 157 K € | 157 K € |
| Non-current assets | 157 K € | 157 K € | 157 K € | 157 K € |
| Property, plant and equipment | 157 K € | 157 K € | 157 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 € | −480 € | −480 € | −480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | −480 € | −480 € | −480 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 157 K € | 157 K € | 157 K € |
| Equity | 157 K € | 156 K € | 156 K € | 156 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −153 € | −153 € |
| Profit/loss for the accounting period after tax | −274 € | −633 € | −480 € | −480 € |
| Liabilities | 391 € | 153 € | 153 € | 153 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 474 € | 153 € | 153 € | 153 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −83 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address A. Bernoláka 2042/8, Čadca, Slovenská republika
predseda
Address Vysoká nad Kysucou 454, Vysoká nad Kysucou, Slovenská republika
podpredseda
Address B.S.Timravy 948/6, Žilina, Slovenská republika
Address Čapkova 8, 81104 Bratislava, Slovenská republika
Address B. S. Timravy 948/6, Žilina, Slovenská republika
Address Vysoká nad Kysucou 454, Vysoká nad Kysucou, Slovenská republika
Address A. Bernoláka 2042/8, Čadca, Slovenská republika
Address Svätoplukova 18, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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