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Company data from Slovak public registers
Company financial profile・Company ID 36464368・Sládkovičova 1428, 02201 Čadca・Founded 2000
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
19 K €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
30.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
ROE
0.0 %
−25 ppReturn on equity
Current ratio
2.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,766 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,771 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 57 K € | 13 K € | 0 € |
| Value added | 11 K € | 11 K € | 4,295 € | 0 € |
| Operating revenue | 138 K € | 57 K € | 13 K € | 0 € |
| Profit after tax | 865 € | 2,467 € | 3,335 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 16 K € | 19 K € | 19 K € |
| Non-current assets | 7,473 € | 7,473 € | 7,473 € | 7,473 € |
| Property, plant and equipment | 7,473 € | 7,473 € | 7,473 € | 7,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 8,568 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 3,476 € | 5,745 € | 5,745 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 5,092 € | 5,771 € | 5,771 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 16 K € | 19 K € | 19 K € |
| Equity | 7,386 € | 9,853 € | 13 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −119 € | 746 € | 3,213 € | 6,548 € |
| Profit/loss for the accounting period after tax | 865 € | 2,467 € | 3,335 € | 0 € |
| Liabilities | 40 K € | 6,188 € | 5,801 € | 5,801 € |
| Non-current liabilities | 22 € | 51 € | 51 € | 51 € |
| Current liabilities | 40 K € | 6,137 € | 5,750 € | 5,750 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Oščadnica 1528, 02301 Oščadnica, Slovenská republika
Address Horelica 132, 02201 Čadca, Slovenská republika
Address Pod Kútmi 2370/14, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Duklianska 650/24, Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Horelica 132, 02201 Čadca, Slovenská republika
Address Oščadnica 1528, 02301 Oščadnica, Slovenská republika
Address Horelica 132, 02201 Čadca, Slovenská republika
Address Pod Kútmi 2370/14, 08501 Bardejov- Dlhá Lúka, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, Svidník, Slovenská republika
Registered in Business Register
5 entries from the business register
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