Company data from Slovak public registers
Company financial profile・Company ID 46313796・Okružná 153/58, 02204 Čadca・Founded 2011
Turnover 2015
0 €
Profit 2015
−3,672 €
Assets
2,056 €
Equity
−6,396 €
Debt ratio
411.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-178.6 %
Return on assets
ROE
57.4 %
Return on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
−3,672 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,396 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,056 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −3,672 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 2,056 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,056 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,056 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 2,056 € |
| Equity | −6,396 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −7,724 € |
| Profit/loss for the accounting period after tax | −3,672 € |
| Liabilities | 8,452 € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,452 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Okružná 153/58, 02204 Čadca, Slovenská republika
Address Jilemnického 30, 03601 Martin, Slovenská republika
Address Okružná 153/58, 02204 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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