Company data from Slovak public registers
Company financial profile・Company ID 43974007・Čadečka 2932, 02201 Čadca・Founded 2008
Turnover 2014
0 €
Profit 2014
−8,597 €
Assets
6,195 €
Equity
−5,437 €
Debt ratio
187.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-138.8 %
Return on assets
ROE
158.1 %
Return on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
−7,637 €
Profit + income tax
Effective tax
-12.6 %
Income tax / earnings before tax
Net working capital
−9,951 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,282 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,904 € |
| Operating revenue | 0 € |
| Profit after tax | −8,597 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 6,195 € |
| Non-current assets | 4,514 € |
| Property, plant and equipment | 4,514 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,681 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 399 € |
| Financial accounts | 1,282 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,195 € |
| Equity | −5,437 € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −3,480 € |
| Profit/loss for the accounting period after tax | −8,597 € |
| Liabilities | 12 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 12 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Čadečka 2932, 02201 Čadca, Slovenská republika
Address Čadečka 2932, 02201 Čadca, Slovenská republika
Address Chalupkova 155/7, Čadca, Slovenská republika
Address Čadečka 2932, Čadca, Slovenská republika
Address Čadečka 2932, 02201 Čadca, Slovenská republika
Address Čadečka 2932, Čadca, Slovenská republika
Address Čadečka 2932, Čadca, Slovenská republika
Address Chalupkova 155/7, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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