Company data from Slovak public registers
Company financial profile・Company ID 47238208・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2015
0 €
Profit 2015
−45 €
Assets
234 K €
Equity
56 K €
Debt ratio
76.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
1.74
Current assets / current liabilities
Earnings before tax
35 €
Profit + income tax
Effective tax
228.6 %
Income tax / earnings before tax
Net working capital
99 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−216 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −6 € |
| Operating revenue | 0 € |
| Profit after tax | −45 € |
| Income tax | 80 € |
| Item | 2015 |
|---|---|
| Total assets | 234 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 234 K € |
| Inventory | −2,053 € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Financial accounts | 216 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 234 K € |
| Equity | 56 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | 45 K € |
| Profit/loss for the accounting period after tax | −45 € |
| Liabilities | 178 K € |
| Non-current liabilities | 44 K € |
| Current liabilities | 134 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
29 registered activities
Address ul. SNP 1336, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1329, 02302 Krásno nad Kysucou, Slovenská republika
Address Cukrovarská 304/2, 91401 Trenčianska Teplá, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address ul. SNP 1336, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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