Company data from Slovak public registers
Company financial profile・Company ID 00647535・Mariánske námestie č. 24, 01001 Žilina・Founded 1991
Turnover 2017
95 K €
Profit 2017
−186 K €
Assets
0 €
−100 %Equity
−1.39 M €
−15 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.5 %
Profit / revenue
ROE
13.4 %
+13 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−186 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.39 M €
+5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −13 K € |
| Operating revenue | 0 € | 95 K € |
| Profit after tax | 0 € | −186 K € |
| Income tax | 0 € | 1 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 266 K € | 0 € |
| Non-current assets | 266 K € | 0 € |
| Property, plant and equipment | 266 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 266 K € | 0 € |
| Equity | −1.2 M € | −1.39 M € |
| Share capital | 232 K € | 232 K € |
| Profit/loss of previous years | −1.74 M € | −1.74 M € |
| Profit/loss for the accounting period after tax | 0 € | −186 K € |
| Liabilities | 1.47 M € | 1.39 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.47 M € | 1.39 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kopanice 84, Makov, Slovenská republika
Address M.Nešporu 1186/86, Kysucké Nové Mesto, Slovenská republika
Address 28.októbra 41, Trenčín, Slovenská republika
Address M.Nešporu 1186/86, Kysucké Nové Mesto, Slovenská republika
Address Jilemnického 30, 03601 Martin, Slovenská republika
Address Kopanice 84, Makov, Slovenská republika
Address Kopanice 84, Makov, Slovenská republika
Address Kopanice 84, Makov, Slovenská republika
Address M.Nešporu 1186/86, Kysucké Nové Mesto, Slovenská republika
Address Makov 298, Makov, Slovenská republika
Address 28.októbra 41, Trenčín, Slovenská republika
Address Pod Sokolicami 36, Trenčín, Slovenská republika
Address časť Čierne 195, Makov, Slovenská republika
Address Okružná 150/28, Čadca - U. Hluška, Slovenská republika
Registered in Business Register
12 entries from the business register
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