Company data from Slovak public registers
Company financial profile・Company ID 44853319・Čaklov 361, 09435 Čaklov・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6,845 €
+0.0 %Equity
1,199 €
−29 %Debt ratio
82.5 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
Return on assets
ROE
-40.0 %
−11 ppReturn on equity
Current ratio
0.77
−8.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,282 €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,088 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
17.5 %
−7.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −540 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,845 € | 6,845 € | 6,845 € |
| Non-current assets | 2,496 € | 2,496 € | 2,496 € |
| Property, plant and equipment | 2,496 € | 2,496 € | 2,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,349 € | 4,349 € | 4,349 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 261 € | 261 € | 261 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,088 € | 4,088 € | 4,088 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,845 € | 6,845 € | 6,845 € |
| Equity | 2,159 € | 1,679 € | 1,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,301 € | −2,841 € | −3,321 € |
| Profit/loss for the accounting period after tax | −540 € | −480 € | −480 € |
| Liabilities | 4,686 € | 5,166 € | 5,646 € |
| Non-current liabilities | 15 € | 15 € | 15 € |
| Current liabilities | 4,671 € | 5,151 € | 5,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čaklov 361, 09435 Čaklov, Slovenská republika
Address Sídlisko II 1215/34, 09301 Vranov nad Topľou, Slovenská republika
Address Čaklov 361, 09435 Čaklov, Slovenská republika
Address Sídlisko II 1215/34, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1219/52, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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