Company data from Slovak public registers
Company financial profile・Company ID 46407308・Oščadnica 1076, 02301 Oščadnica・Founded 2011
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
−260 €
+0.0 %Equity
−30 K €
+0.0 %Debt ratio
-11,336.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−1,458 ppReturn on assets
ROE
-0.0 %
−13 ppReturn on equity
Current ratio
-0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−30 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
11,436.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € |
| Value added | 11 K € | −1,171 € | 0 € |
| Operating revenue | 40 K € | 0 € | 0 € |
| Profit after tax | 18 K € | −3,791 € | 0 € |
| Income tax | 2,070 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 488 € | −260 € | −260 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 488 € | −260 € | −260 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −260 € | −260 € | −260 € |
| Financial accounts | 748 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 488 € | −260 € | −260 € |
| Equity | −26 K € | −30 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −31 K € | −35 K € |
| Profit/loss for the accounting period after tax | 18 K € | −3,791 € | 0 € |
| Liabilities | 26 K € | 29 K € | 29 K € |
| Non-current liabilities | 124 € | 124 € | 124 € |
| Current liabilities | 26 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chalupkova 159/2, 02204 Čadca, Slovenská republika
Address Oščadnica 1076, 02301 Oščadnica, Slovenská republika
Address Chalupkova 159/2, 02204 Čadca, Slovenská republika
Address Oščadnica 1076, 02301 Oščadnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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