Company data from Slovak public registers
Company financial profile・Company ID 43868959・Raková 1383, 02351 Raková・Founded 2007
Turnover 2018
0 €
Profit 2018
−153 €
+80 %Assets
14 K €
−3.3 %Equity
−62 K €
−0.2 %Debt ratio
552.6 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+4.3 ppReturn on assets
ROE
0.2 %
−1.0 ppReturn on equity
Current ratio
0.18
−2.9 %Current assets / current liabilities
Earnings before tax
−153 €
+47 %Profit + income tax
Effective tax
-0.0 %
+168 ppIncome tax / earnings before tax
Net working capital
−62 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,069 € | −2,290 € | 0 € | 0 € |
| Operating revenue | 211 € | 16 € | 0 € | 0 € |
| Profit after tax | −11 K € | −6,866 € | −766 € | −153 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 14 K € | 14 K € |
| 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 | 18 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,231 € | 1,381 € | 466 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 14 K € | 14 K € |
| Equity | −55 K € | −62 K € | −62 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −50 K € | −61 K € | −68 K € | −69 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,866 € | −766 € | −153 € |
| Liabilities | 73 K € | 77 K € | 77 K € | 76 K € |
| Non-current liabilities | 48 € | 48 € | 48 € | 48 € |
| Current liabilities | 73 K € | 77 K € | 77 K € | 76 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
11 registered activities
Address Hurbanova 2289/41, Čadca, Slovenská republika
Address Chalupkova 155/9, 02204 Čadca - U Hluška, Slovenská republika
Address Chalupkova 155/9, 02204 Čadca - U Hluška, Slovenská republika
Address Hurbanova 2289/41, Čadca, Slovenská republika
Address Hurbanova 2289/41, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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