Company data from Slovak public registers
Company financial profile・Company ID 46803947・Vajnorská 8/A, 83104 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−103 %Assets
44 K €
+0.0 %Equity
16 K €
−5.5 %Debt ratio
62.6 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−41 ppReturn on assets
ROE
-2.9 %
−103 ppReturn on equity
Current ratio
0.89
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−3,089 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.4 %
−2.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € |
| Value added | 22 K € | 0 € |
| Operating revenue | 24 K € | 0 € |
| Profit after tax | 17 K € | −480 € |
| Income tax | 4,900 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 44 K € | 44 K € |
| Non-current assets | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € |
| Equity | 17 K € | 16 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | −480 € |
| Liabilities | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čadca, 02201 Čadca, Slovenská republika
Address Čadca, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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