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Company data from Slovak public registers
Company financial profile・Company ID 44510233・Pribinova 2894, 02201 Čadca・Founded 2008
Turnover 2017
0 €
Profit 2017
−1,595 €
−33 %Assets
5,243 €
−14 %Equity
−7,689 €
−26 %Debt ratio
246.6 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.4 %
−11 ppReturn on assets
ROE
20.7 %
+1.0 ppReturn on equity
Current ratio
4.03
−36 %Current assets / current liabilities
Earnings before tax
−635 €
−163 %Profit + income tax
Effective tax
-151.2 %
+247 ppIncome tax / earnings before tax
Net working capital
3,943 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−648 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 € | 30 € | −200 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −916 € | −1,104 € | −1,201 € | −1,595 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,412 € | 7,267 € | 6,068 € | 5,243 € |
| 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 | 5,412 € | 7,267 € | 6,068 € | 5,243 € |
| Inventory | 4,555 € | 4,555 € | 4,555 € | 4,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 € | 40 € | 40 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 857 € | 2,672 € | 1,473 € | 648 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,412 € | 7,267 € | 6,068 € | 5,243 € |
| Equity | −3,790 € | −4,894 € | −6,094 € | −7,689 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −9,513 € | −10 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −916 € | −1,104 € | −1,201 € | −1,595 € |
| Liabilities | 9,202 € | 12 K € | 12 K € | 13 K € |
| Non-current liabilities | 8,012 € | 11 K € | 11 K € | 12 K € |
| Current liabilities | 960 € | 960 € | 960 € | 1,300 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Engelmüllerova 3033/10, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Dunajov 13, 02302 Krásno nad Kysucou, Slovenská republika
Address Engelmüllerova 3033/10, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Hasičská 545/44, 70030 Ostrava Hrabůvka, Česká republika
Registered in Business Register
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