Company data from Slovak public registers
Company financial profile・Company ID 44953216・Moyzesova 1441, 02201 Čadca・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−536 €
+97 %Assets
3,125 €
−73 %Equity
3,125 €
+109 %Debt ratio
0.0 %
−408 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.2 %
+121 ppReturn on assets
ROE
-17.2 %
−62 ppReturn on equity
Earnings before tax
−56 €
+100 %Profit + income tax
Effective tax
-857.1 %
−851 ppIncome tax / earnings before tax
Net working capital
3,125 €
+109 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,125 €
+72 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 65 K € | 0 € |
| Value added | 2,400 € | 1,928 € | 0 € |
| Operating revenue | 79 K € | 65 K € | 0 € |
| Profit after tax | −13 K € | −16 K € | −536 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 11 K € | 3,125 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 3,125 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 339 € | 0 € |
| Financial accounts | 9,195 € | 11 K € | 3,125 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 3,125 € |
| Equity | −20 K € | −35 K € | 3,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −25 K € | −41 K € |
| Profit/loss for the accounting period after tax | −13 K € | −16 K € | −536 € |
| Liabilities | 39 K € | 47 K € | 0 € |
| Non-current liabilities | 152 € | 0 € | 0 € |
| Current liabilities | 38 K € | 47 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,461 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bystřice 1109, 73995 Bystřice, Česká republika
Address Bystřice 1109, 73995 Bystřice, Česká republika
Address Frýdecká 201, 73961 Třinec, Česká republika
Registered in Business Register
5 entries from the business register
S.S.K. Slovakia spol. s r.o. ,,v likvidácii"
Moyzesova 1441, 02201 Čadca
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