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Company data from Slovak public registers
Company financial profile・Company ID 47030356・Okružná 152/50, 02204 Čadca・Founded 2013
Turnover 2016
0 €
Profit 2016
−84 €
+85 %Assets
434 €
−54 %Equity
−816 €
−11 %Debt ratio
288.0 %
+111 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
+40 ppReturn on assets
ROE
10.3 %
−67 ppReturn on equity
Current ratio
0.35
−38 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+571 ppIncome tax / earnings before tax
Net working capital
−816 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−434 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −100 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −662 € | −564 € | −84 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 812 € | 948 € | 434 € |
| 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 | 812 € | 948 € | 434 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 812 € | 948 € | 434 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 812 € | 948 € | 434 € |
| Equity | −168 € | −732 € | −816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −4,506 € | −5,168 € | −5,732 € |
| Profit/loss for the accounting period after tax | −662 € | −564 € | −84 € |
| Liabilities | 980 € | 1,680 € | 1,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 980 € | 1,680 € | 1,250 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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