Company data from Slovak public registers
Company financial profile・Company ID 45908362・Horná 116, 02201 Čadca・Founded 2010
Turnover 2016
37 K €
Profit 2016
−5,757 €
−396 %Assets
485 €
−99 %Equity
−8,695 €
−196 %Debt ratio
1,892.8 %
+1,787 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
Profit / revenue
ROA
-1,187.0 %
−1,184 ppReturn on assets
ROE
66.2 %
+27 ppReturn on equity
Current ratio
0.03
+106 %Current assets / current liabilities
Earnings before tax
−5,757 €
−396 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,875 €
+81 %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 | −1,077 € | −1,105 € | 252 € |
| Operating revenue | 0 € | 0 € | 37 K € |
| Profit after tax | −2,743 € | −1,161 € | −5,757 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 44 K € | 485 € |
| Non-current assets | 43 K € | 43 K € | 0 € |
| Property, plant and equipment | 43 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 413 € | 753 € | 305 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 381 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 € | 372 € | 305 € |
| Accruals and deferrals | 180 € | 180 € | 180 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 485 € |
| Equity | −1,778 € | −2,938 € | −8,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,035 € | −6,777 € | −7,938 € |
| Profit/loss for the accounting period after tax | −2,743 € | −1,161 € | −5,757 € |
| Liabilities | 45 K € | 47 K € | 9,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 47 K € | 9,180 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 200 € | 200 € | 0 € |
Tax liability trend
5 registered activities
Address Oldřichovice 822, 73961 Třinec, Česká republika
Address Oldřichovice 822, 73961 Třinec, Česká republika
Registered in Business Register
3 entries from the business register
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