Company data from Slovak public registers
Company financial profile・Company ID 36437972・Hurbanova 2289, 02201 Čadca・Founded 2005
Turnover 2015
0 €
Profit 2015
−1,152 €
Assets
55 K €
−1.0 %Equity
−8,764 €
−15 %Debt ratio
116.0 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
13.1 %
+13 ppReturn on equity
Current ratio
0.88
−2.3 %Current assets / current liabilities
Earnings before tax
−192 €
Profit + income tax
Effective tax
-500.0 %
Income tax / earnings before tax
Net working capital
−7,570 €
−22 %Current assets − current liabilities
Interest-bearing debt
1,194 €
−16 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,194 €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,152 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 55 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 | 55 K € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € |
| Equity | −7,612 € | −8,764 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 94 € | 94 € |
| Profit/loss of previous years | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,152 € |
| Liabilities | 63 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,417 € | 1,194 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hurbanova 2289, Čadca, Slovenská republika
Address Hurbanova 2289, Čadca, Slovenská republika
Address Hurbanova 2289, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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