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Company data from Slovak public registers
Company financial profile・Company ID 45301964・Hrancova 2021/2, 02201 Čadca・Founded 2009
Turnover 2016
13 €
Profit 2016
−947 €
+1.4 %Assets
80 K €
+0.0 %Equity
−9,552 €
−11 %Debt ratio
112.0 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,284.6 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
9.9 %
−1.2 ppReturn on equity
Current ratio
0.87
−1.1 %Current assets / current liabilities
Earnings before tax
13 €
Profit + income tax
Effective tax
7,384.6 %
Income tax / earnings before tax
Net working capital
−12 K €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
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 € | 13 € |
| Profit after tax | −14 K € | −960 € | −947 € |
| Income tax | 13 K € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 80 K € | 80 K € | 80 K € |
| Non-current assets | 2,488 € | 2,488 € | 2,488 € |
| Property, plant and equipment | 2,488 € | 2,488 € | 2,488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 77 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € |
| Financial accounts | 63 K € | 63 K € | 63 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 80 K € | 80 K € |
| Equity | −7,645 € | −8,605 € | −9,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 997 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −960 € | −947 € |
| Liabilities | 87 K € | 88 K € | 89 K € |
| Non-current liabilities | 124 € | 124 € | 124 € |
| Current liabilities | 87 K € | 88 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Registered in Business Register
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