Company data from Slovak public registers
Company financial profile・Company ID 45917302・Moyzesova 2057, 02201 Čadca・Founded 2010
Turnover 2017
0 €
Profit 2017
−977 €
+95 %Assets
28 K €
+0.0 %Equity
−224 K €
−0.4 %Debt ratio
897.9 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+71 ppReturn on assets
ROE
0.4 %
−8.9 ppReturn on equity
Current ratio
0.11
−0.4 %Current assets / current liabilities
Earnings before tax
−17 €
+100 %Profit + income tax
Effective tax
-5,647.1 %
−5,642 ppIncome tax / earnings before tax
Net working capital
−224 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-98.5 %
Average annual revenue growth
Interest-bearing debt
105 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 741 K € | 11 K € | 0 € | 0 € |
| Value added | 21 K € | −15 K € | 0 € | 0 € |
| Operating revenue | 741 K € | 18 K € | 0 € | 0 € |
| Profit after tax | −21 K € | −208 K € | −21 K € | −977 € |
| Income tax | 2,880 € | 0 € | 960 € | 960 € |
| Current income tax | 2,880 € | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 49 K € | 34 K € | 28 K € | 28 K € |
| Non-current assets | 8,621 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,621 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 34 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 28 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,282 € | 5,770 € | 153 € | 162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 34 K € | 28 K € | 28 K € |
| Equity | 7,118 € | −201 K € | −223 K € | −224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 2,118 € | −207 K € | −228 K € |
| Profit/loss for the accounting period after tax | −21 K € | −208 K € | −21 K € | −977 € |
| Liabilities | 42 K € | 235 K € | 251 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 235 K € | 251 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 127 € | 105 € | 105 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Al. Wlókniarzy 240 A/20, 90-556 Lódź, Poľská republika
Address Al. Wlókniarzy 240 A/20, 90-556 Lódź, Poľská republika
Address Al. Wlókniarzy 240 A/20, 90-556 Lódź, Poľská republika
Address Al. Wlókniarzy 240 A/20, 90-556 Lódź, Poľská republika
Address Al. Wlókniarzy 240 A/20, 90-556 Lódź, Poľská republika
Registered in Business Register
3 entries from the business register
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