Company data from Slovak public registers
Company financial profile・Company ID 36831069・Námestie SNP 2/2, 01501 Rajec・Founded 2007
Turnover 2015
0 €
Profit 2015
−480 €
Assets
6,281 €
+0.0 %Equity
5,502 €
−8.0 %Debt ratio
12.4 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−7.6 ppReturn on assets
ROE
-8.7 %
−8.7 ppReturn on equity
Current ratio
8.06
−62 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,502 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,281 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.6 %
−7.6 ppEquity / 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 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,281 € | 6,281 € |
| 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 | 6,281 € | 6,281 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,281 € | 6,281 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,281 € | 6,281 € |
| Equity | 5,982 € | 5,502 € |
| Share capital | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −656 € | −656 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 299 € | 779 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 299 € | 779 € |
| 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
7 registered activities
Address Úvozní 800, 73531 Bohumín - Skřečoň, Česká republika
Address Mírová 1256/8, 73506 Karviná - Nové Město, Česká republika
Address Ľudovíta Štúra 724/19, 02901 Námestovo, Slovenská republika
Address Slovákova 11, 60200 Brno, Česká republika
Address Mírová 1601, 73532 Rychvald, Česká republika
Address Radvanická 13, 71500 Ostrava - Michálkovice, Česká republika
Address Radvanická 802/13, 71500 Ostrava - Michálkovice, Česká republika
Address Slovákova 11, 60200 Brno, Česká republika
Address Slovákova 11, 60200 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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