Company data from Slovak public registers
Company financial profile・Company ID 00015474・Orolská 3, 01031 Žilina・Founded 1989
Turnover 2016
0 €
−100 %Profit 2016
−42 K €
−233 %Assets
379 K €
−5.1 %Equity
88 K €
−32 %Debt ratio
76.8 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−7.9 ppReturn on assets
ROE
-47.5 %
−38 ppReturn on equity
Current ratio
0.56
−15 %Current assets / current liabilities
Earnings before tax
−42 K €
−233 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−126 K €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−458 €
−545 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −14 K € | −12 K € |
| Operating revenue | 71 K € | 0 € |
| Profit after tax | −13 K € | −42 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 399 K € | 379 K € |
| Non-current assets | 227 K € | 219 K € |
| Property, plant and equipment | 227 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 173 K € | 160 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 173 K € | 159 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 71 € | 458 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 399 K € | 379 K € |
| Equity | 130 K € | 88 K € |
| Share capital | 13.76 M € | 13.76 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13.91 M € | −13.92 M € |
| Profit/loss for the accounting period after tax | −13 K € | −42 K € |
| Liabilities | 270 K € | 291 K € |
| Non-current liabilities | 5,036 € | 5,054 € |
| Current liabilities | 265 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rišňovce 173, 95121 Rišňovce, Slovenská republika
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Address Električná 324/3, 91101 Trenčín, Slovenská republika
Address Riečna 95, Žilina, Slovenská republika
Address Nám. Požiarnikov 2, Žilina, Slovenská republika
II. zástupca riaditeľa, výrobno-technický námestník
Address Jaseňova 36, Žilina, Slovenská republika
I. zástupca riaditeľa, ekonomicko-obchodný námestník
Address Volgogradská 469/10, Bytča, Slovenská republika
Address Martinská 10, Žilina, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
9 entries from the business register
Stredoslovenské kameňolomy a štrkopiesky, štátny podnik "v likvidácii"
Orolská 3, 01031 Žilina
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