Company data from Slovak public registers
Company financial profile・Company ID 36819981・Palárikova 76, 02201 Čadca・Founded 2007
Turnover 2015
85 K €
+0.0 %Profit 2015
−50 K €
−0.1 %Assets
78 K €
−2.4 %Equity
78 K €
−0.0 %Debt ratio
0.0 %
−2.4 ppGross margin
187.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
Profit / revenue
ROA
-63.7 %
−1.6 ppReturn on assets
ROE
-63.7 %
−0.1 ppReturn on equity
Earnings before tax
−48 K €
−0.1 %Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
78 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 K €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | −2,004 € | −2,004 € |
| Value added | −3,759 € | −3,759 € |
| Operating revenue | 85 K € | 85 K € |
| Profit after tax | −50 K € | −50 K € |
| Income tax | 1,531 € | 1,531 € |
| Current income tax | 1,531 € | 1,531 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 80 K € | 78 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 | 80 K € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,342 € | 983 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 79 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € |
| Equity | 78 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 120 K € | 120 K € |
| Profit/loss for the accounting period after tax | −50 K € | −50 K € |
| Liabilities | 1,876 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,876 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružní 1760/1, 73701 Český Tešín, Česká republika
Address Smilovice 18, 73955 Frýdek - Místek, Česká republika
Address Mahndorfer Heerstrasse, 9, 28307, Bremen, Spolková republika Nemecko
Address 8107, Buchs, Švajčiarsko
Address Mahndorfer Heerstrasse, 9, 28307, Bremen, Spolková republika Nemecko
Address 8107, Buchs, Švajčiarsko
Registered in Business Register
4 entries from the business register
Vitakraft Slovakia s.r.o. v likvidácii
Palárikova 76, 02201 Čadca
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