Company data from Slovak public registers
Company financial profile・Company ID 44979312・Pribinova 2894, 02201 Čadca・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
3,900 €
+0.0 %Equity
2,940 €
+0.0 %Debt ratio
24.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+25 ppReturn on assets
ROE
0.0 %
+33 ppReturn on equity
Current ratio
4.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,940 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,900 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.4 %
Equity / 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 | −1,084 € | −968 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,919 € | 3,900 € | 3,900 € |
| 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 | 4,919 € | 3,900 € | 3,900 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,919 € | 3,900 € | 3,900 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,919 € | 3,900 € | 3,900 € |
| Equity | 3,908 € | 2,940 € | 2,940 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | −508 € | −1,592 € | −2,560 € |
| Profit/loss for the accounting period after tax | −1,084 € | −968 € | 0 € |
| Liabilities | 1,011 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Poselska 7, 34-326 Pietrzykowice, Poľská republika
Address Poselska 7, 34.326 Pietrzykowice, Poľská republika
Address Poselska 7, 34.326 Pietrzykowice, Poľská republika
Registered in Business Register
2 entries from the business register
SVET KOBERCOV, s. r. o. "v likvidácii"
Pribinova 2894, 02201 Čadca
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