Company data from Slovak public registers
Company financial profile・Company ID 31562167・Dolné Rudiny 3, 01001 Žilina・Founded 1992
Turnover 2016
3,300 €
Profit 2016
2,590 €
Assets
2.62 M €
Equity
−9.37 M €
Debt ratio
457.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.5 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.35
Current assets / current liabilities
Earnings before tax
2,590 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4.66 M €
Current assets − current liabilities
Interest-bearing debt
481 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −637 € |
| Operating revenue | 3,300 € |
| Profit after tax | 2,590 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 2.62 M € |
| Non-current assets | 80 K € |
| Property, plant and equipment | 2,632 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 78 K € |
| Current assets | 2.54 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.95 M € |
| Current financial assets | 0 € |
| Financial accounts | 583 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 2.62 M € |
| Equity | −9.37 M € |
| Share capital | −7.56 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1.82 M € |
| Profit/loss for the accounting period after tax | 2,590 € |
| Liabilities | 11.99 M € |
| Non-current liabilities | 4.32 M € |
| Current liabilities | 7.19 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 481 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
32 registered activities
Address Bernolákova 43, Žilina, Slovenská republika
člen
Address Poľná 59, Prievidza, Slovenská republika
člen
Address Polomská 3, Žilina, Slovenská republika
predseda
Address Bajzova 18, Žilina, Slovenská republika
člen
Address Benadova 907/25, Košice, Slovenská republika
člen
Address Ševčenkova 633/34, Stakčín, Slovenská republika
člen
Address Bajzova 18, Žilina, Slovenská republika
člen
Address Kyjevská 25, Levice, Slovenská republika
podpredseda
Address Charasteka 504/12, Žiar nad Hronom, Slovenská republika
člen
Address Pittsburská 18/118, Žilina, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Limbová 3055/9, Žilina, Slovenská republika
Address Braniskova 11, Košice, Slovenská republika
Address Dobšinského 8, Žilina, Slovenská republika
Address Rajecká 7, Košice, Slovenská republika
Address Bukovecká 5, Košice, Slovenská republika
Address Bauerova 34, Košice, Slovenská republika
Address Družstevná 40, Poproč, Slovenská republika
Address Michalovská 3, Košice, Slovenská republika
Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
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