Company data from Slovak public registers
Company financial profile・Company ID 47159171・Raková 854, 02351 Raková・Founded 2013
Turnover 2017
0 €
Profit 2017
−218 €
+59 %Assets
16 K €
+3,134 %Equity
16 K €
+3,097 %Debt ratio
1.2 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−101 ppReturn on assets
ROE
-1.4 %
−101 ppReturn on equity
Current ratio
81.17
Current assets / current liabilities
Earnings before tax
−18 €
+67 %Profit + income tax
Effective tax
-1,111.1 %
−238 ppIncome tax / earnings before tax
Net working capital
16 K €
+3,097 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
−3,134 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 8,233 € | −920 € | 0 € | 0 € |
| Operating revenue | 30 K € | 0 € | 0 € | 0 € |
| Profit after tax | 8,173 € | −3,242 € | −535 € | −218 € |
| Income tax | 0 € | 2,278 € | 480 € | 200 € |
| Current income tax | 0 € | 2,278 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | −535 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | −535 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,053 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,165 € | 17 K € | −535 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | −535 € | 16 K € |
| Equity | 8,173 € | 17 K € | −535 € | 16 K € |
| Share capital | 0 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 15 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,173 € | −3,242 € | −535 € | −218 € |
| Liabilities | 4,045 € | 480 € | 0 € | 200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,033 € | 480 € | 0 € | 200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rázusova 2068/52, 02201 Čadca, Slovenská republika
Address Raková 854, 02351 Raková, Slovenská republika
Address Rázusova 2068/52, 02201 Čadca, Slovenská republika
Address Raková 854, 02351 Raková, Slovenská republika
Address Raková 854, 02351 Raková, Slovenská republika
Registered in Business Register
3 entries from the business register
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