Company data from Slovak public registers
Company financial profile・Company ID 45376484・Podzávoz 2909, 02201 Čadca・Founded 2010
Turnover 2014
672 €
Profit 2014
−14 K €
Assets
3,776 €
Equity
−27 K €
Debt ratio
807.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,116.2 %
Profit / revenue
ROA
-376.6 %
Return on assets
ROE
53.2 %
Return on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.2 %
Income tax / earnings before tax
Net working capital
−15 K €
Current assets − current liabilities
Interest-bearing debt
12 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −255 € |
| Operating revenue | 672 € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 3,776 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,776 € |
| Inventory | 3,526 € |
| Non-current receivables | 0 € |
| Current receivables | 199 € |
| Financial accounts | 51 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,776 € |
| Equity | −27 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 30 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 18 K € |
| Long-term bank loans | 1,161 € |
| Short-term bank loans | 11 K € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Okružná 688/2, 02201 Čadca, Slovenská republika
Address Čierne 497, 02313 Čierne, Slovenská republika
Address Čierne 497, 02313 Čierne, Slovenská republika
Address Okružná 688/2, 02201 Čadca, Slovenská republika
Address Čierne 497, 02313 Čierne, Slovenská republika
Registered in Business Register
3 entries from the business register
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