Company data from Slovak public registers
Company financial profile・Company ID 46561749・Horná 116, 02201 Čadca・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,267 €
+37 %Assets
2,572 €
−11 %Equity
−1,163 €
−1,218 %Debt ratio
145.2 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.3 %
+21 ppReturn on assets
ROE
108.9 %
+2,045 ppReturn on equity
Current ratio
0.69
−34 %Current assets / current liabilities
Earnings before tax
−307 €
+71 %Profit + income tax
Effective tax
-312.7 %
−222 ppIncome tax / earnings before tax
Net working capital
−1,162 €
−1,207 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,572 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,400 € | 0 € |
| Value added | −679 € | 653 € | −177 € |
| Operating revenue | 0 € | 3,400 € | 0 € |
| Profit after tax | −1,168 € | −2,014 € | −1,267 € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,808 € | 2,880 € | 2,572 € |
| 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 | 2,808 € | 2,880 € | 2,572 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,801 € | 0 € | 0 € |
| Financial accounts | 7 € | 2,880 € | 2,572 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,808 € | 2,880 € | 2,572 € |
| Equity | 2,117 € | 104 € | −1,163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,715 € | −2,882 € | −4,896 € |
| Profit/loss for the accounting period after tax | −1,168 € | −2,014 € | −1,267 € |
| Liabilities | 691 € | 2,776 € | 3,735 € |
| Non-current liabilities | 0 € | 1 € | 1 € |
| Current liabilities | 511 € | 2,775 € | 3,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stęślickiego 2/9, 41106 Siemianowice Śląskie, Poľská republika
Address Stęślickiego 2/9, 41106 Siemianowice Śląskie, Poľská republika
Address Janka Kráľa 2585/38, 02201 Čadca, Slovenská republika
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Address Stęślickiego 2/9, 41106 Siemianowice Sląskie, Poľská republika
Address Janka Kráľa 2585/38, 02201 Čadca, Slovenská republika
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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