Company data from Slovak public registers
Company financial profile・Company ID 43839959・Jašiková 2478/3, 02201 Čadca・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
Assets
4,588 €
+0.0 %Equity
−151 €
+0.0 %Debt ratio
103.3 %
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
1.19
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
748 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
899 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,243 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −117 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,588 € | 4,588 € | 4,588 € | 4,588 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,588 € | 4,588 € | 4,588 € | 4,588 € |
| Inventory | 446 € | 446 € | 446 € | 446 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,142 € | 4,142 € | 4,142 € | 4,142 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,588 € | 4,588 € | 4,588 € | 4,588 € |
| Equity | −151 € | −151 € | −151 € | −151 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,684 € | −6,801 € | −6,801 € | −6,801 € |
| Profit/loss for the accounting period after tax | −117 € | 0 € | 0 € | 0 € |
| Liabilities | 4,739 € | 4,739 € | 4,739 € | 4,739 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,840 € | 3,840 € | 3,840 € | 3,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 899 € | 899 € | 899 € | 899 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jašíková 2478/3, Čadca, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Jašíková 2478/3, Čadca, Slovenská republika
Address Jašíková 2478/3, Čadca, Slovenská republika
Registered in Business Register
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