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Company data from Slovak public registers
Company financial profile・Company ID 47129905・Kostolná 847, 02944 Rabča・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−8,033 €
−2,626 %Assets
27 K €
−22 %Equity
−5,383 €
−303 %Debt ratio
120.2 %
+28 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.1 %
−31 ppReturn on assets
ROE
149.2 %
+137 ppReturn on equity
Current ratio
1.08
−24 %Current assets / current liabilities
Earnings before tax
−7,553 €
−691 %Profit + income tax
Effective tax
-6.4 %
−81 ppIncome tax / earnings before tax
Net working capital
1,953 €
−80 %Current assets − current liabilities
Interest-bearing debt
7,336 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,887 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 0 € | 0 € |
| Value added | 19 K € | 0 € | 0 € |
| Operating revenue | 87 K € | 2,499 € | 0 € |
| Profit after tax | −6,692 € | 318 € | −8,033 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 34 K € | 27 K € |
| 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 | 35 K € | 34 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 12 K € |
| Financial accounts | 9,076 € | 14 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 27 K € |
| Equity | 2,333 € | 2,650 € | −5,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,823 € | −2,870 € | −2,552 € |
| Profit/loss for the accounting period after tax | −6,692 € | 318 € | −8,033 € |
| Liabilities | 32 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,847 € | 7,336 € | 7,336 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolná 847, 02944 Rabča, Slovenská republika
Address Majova 1583/20, 02201 Čadca, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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