Company data from Slovak public registers
Company financial profile・Company ID 44099479・Skalité 770, 02314 Skalité・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−533 €
+76 %Assets
6,349 €
−1.6 %Equity
3,316 €
−33 %Debt ratio
47.8 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
+27 ppReturn on assets
ROE
-16.1 %
+30 ppReturn on equity
Current ratio
2.14
−51 %Current assets / current liabilities
Earnings before tax
−53 €
+98 %Profit + income tax
Effective tax
-905.7 %
−906 ppIncome tax / earnings before tax
Net working capital
3,378 €
−32 %Current assets − current liabilities
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 €
+76 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 79 € | 0 € |
| Operating revenue | 1,421 € | 0 € |
| Profit after tax | −2,253 € | −533 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,449 € | 6,349 € |
| 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 | 6,449 € | 6,349 € |
| Inventory | 4,900 € | 4,900 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,400 € | 1,400 € |
| Current financial assets | 0 € | — |
| Financial accounts | 149 € | 49 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,449 € | 6,349 € |
| Equity | 4,934 € | 3,316 € |
| Share capital | 7,725 € | 6,640 € |
| Funds and other equity components | 89 € | — |
| Profit/loss of previous years | −627 € | −2,880 € |
| Profit/loss for the accounting period after tax | −2,253 € | −533 € |
| Liabilities | 1,515 € | 3,033 € |
| Non-current liabilities | 49 € | 49 € |
| Current liabilities | 1,466 € | 2,971 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Jána Kollára 2458, 02201 Čadca, Slovenská republika
Address Skalité 734, 02314 Skalité, Slovenská republika
Address Jagiellonska 239, 34360 Milowka, Poľská republika
Address Mojš 68, 01001 Žilina, Slovenská republika
Address Skalité 734, 02314 Skalité, Slovenská republika
Address Jagiellonska 239, 34360 Milowka, Poľská republika
Address Jagiellonska 239, 34360 Milowka, Poľská republika
Address Skalité 770, 02314 Skalité, Slovenská republika
Address Jagiellonska 239, 34360 Milowka, Poľská republika
Address Skalité 770, 02314 Skalité, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.