Company data from Slovak public registers
Company financial profile・Company ID 31564950・Prúty 551/1, 010 04 Žilina・Founded 1992
Turnover 2015
0 €
−100 %Profit 2015
−1,139 €
−125 %Assets
69 K €
−3.2 %Equity
7,370 €
−13 %Debt ratio
89.3 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−8.1 ppReturn on assets
ROE
-15.5 %
−70 ppReturn on equity
Current ratio
1.12
−1.4 %Current assets / current liabilities
Earnings before tax
−179 €
−103 %Profit + income tax
Effective tax
-536.3 %
−553 ppIncome tax / earnings before tax
Net working capital
7,370 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+8.6 %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 | −2 € | 0 € |
| Operating revenue | 5,657 € | 0 € |
| Profit after tax | 4,632 € | −1,139 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 69 K € |
| 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 | 71 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 26 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 69 K € |
| Equity | 8,509 € | 7,370 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −3,426 € | 1,206 € |
| Profit/loss for the accounting period after tax | 4,632 € | −1,139 € |
| Liabilities | 63 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 K € | 62 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
16 registered activities
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address Belanská 574/8, Liptovský Hrádok, Slovenská republika
Address Gaštanová 2/16, Žilina, Slovenská republika
Address Riečna 83, Žilina, Slovenská republika
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address Belanská 574/8, Liptovský Hrádok, Slovenská republika
Address Gabajova 22, Žilina, Slovenská republika
Address Belanská 574/8, Liptovský Hrádok, Slovenská republika
Address Gaštanová 2/16, Žilina, Slovenská republika
Address Riečna 83, Žilina, Slovenská republika
Address Hôrecká cesta 11, Žilina, Slovenská republika
Address Centrum 19/24, Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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