Company data from Slovak public registers
Company financial profile・Company ID 48132951・Okružná 109/67, 022 04 Čadca・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−494 €
−26 %Assets
6,360 €
−0.2 %Equity
3,885 €
−11 %Debt ratio
38.9 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−1.6 ppReturn on assets
ROE
-12.7 %
−3.8 ppReturn on equity
Current ratio
2.57
−20 %Current assets / current liabilities
Earnings before tax
−14 €
−116 %Profit + income tax
Effective tax
-3,428.6 %
−3,974 ppIncome tax / earnings before tax
Net working capital
3,885 €
−11 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 296 € | 365 € | 0 € |
| Value added | −202 € | 186 € | 0 € |
| Operating revenue | 296 € | 365 € | 0 € |
| Profit after tax | −229 € | −392 € | −494 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,795 € | 6,374 € | 6,360 € |
| 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 | 5,795 € | 6,374 € | 6,360 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −192 € | 0 € | 0 € |
| Financial accounts | 5,987 € | 6,374 € | 6,360 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,795 € | 6,374 € | 6,360 € |
| Equity | 4,771 € | 4,379 € | 3,885 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −229 € | −621 € |
| Profit/loss for the accounting period after tax | −229 € | −392 € | −494 € |
| Liabilities | 1,024 € | 1,995 € | 2,475 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,024 € | 1,995 € | 2,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 109/67, 02204 Čadca, Slovenská republika
Address Okružná 109/67, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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