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Company data from Slovak public registers
Company financial profile・Company ID 36697664・Potočná 2884/1C, 02201 Čadca・Founded 2006
Turnover 2015
0 €
Profit 2015
0 €
Assets
15 K €
+0.0 %Equity
−30 K €
+0.0 %Debt ratio
301.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,744 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
35 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-201.0 %
Equity / total 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 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 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 | 15 K € | 15 K € |
| Inventory | 57 € | 57 € |
| Non-current receivables | 7,069 € | 7,069 € |
| Current receivables | 833 € | 833 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,939 € | 6,939 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | −30 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € |
| Short-term financial assistance | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address U Odborů 2915, 43801 Žatec, Česká republika
Address Sídliště 992, 40777 Šluknov, Česká republika
Address Mikulášovice 2, 40779 Mikulášovice, Česká republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Sídliště 992, 40777 Šluknov, Česká republika
Address Choča 7, Choča, Slovenská republika
Address Mikulášovice 2, 40779 Mikulášovice, Česká republika
Address Dr. Edvarda Beneše 411, 40777 Šluknov, Česká republika
Registered in Business Register
3 entries from the business register
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