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Company data from Slovak public registers
Company financial profile・Company ID 46050931・Podzávoz 994, 02201 Čadca・Founded 2011
Turnover 2014
0 €
Profit 2014
−960 €
Assets
19 K €
Equity
518 €
Debt ratio
97.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
Return on assets
ROE
-185.3 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
608 €
Current assets − current liabilities
Interest-bearing debt
90 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 19 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 2,000 € |
| Non-current receivables | 0 € |
| Current receivables | 6,215 € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | 518 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,522 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 19 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 19 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 90 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Vacov 39, 38486 Vacov, Česká republika
Address Podzávoz 994, 02201 Čadca, Slovenská republika
Address Podzávoz 994, 02201 Čadca, Slovenská republika
Address Vacov 39, 38486 Vacov, Česká republika
Address Podzávoz 994, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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