Company data from Slovak public registers
Company financial profile・Company ID 47434597・Slovenských dobrovoľníkov 1439, 02201 Čadca・Founded 2013
Turnover 2015
0 €
Profit 2015
−764 €
−34 %Assets
4,360 €
−18 %Equity
3,480 €
−18 %Debt ratio
20.2 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.5 %
−6.7 ppReturn on assets
ROE
-22.0 %
−8.5 ppReturn on equity
Current ratio
4.95
−3.5 %Current assets / current liabilities
Earnings before tax
−284 €
−209 %Profit + income tax
Effective tax
-169.0 %
+353 ppIncome tax / earnings before tax
Net working capital
3,480 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,360 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −225 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −572 € | −764 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,289 € | 4,360 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,289 € | 4,360 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,289 € | 4,360 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,289 € | 4,360 € |
| Equity | 4,244 € | 3,480 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −184 € | −756 € |
| Profit/loss for the accounting period after tax | −572 € | −764 € |
| Liabilities | 1,045 € | 880 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,030 € | 880 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čadečka 2883, 02201 Čadca, Slovenská republika
Address Čadečka 2883, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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