Company data from Slovak public registers
Company financial profile・Company ID 31597785・Jána Milca 39, 01001 Žilina・Founded 1994
Turnover 2015
0 €
Profit 2015
−960 €
+98 %Assets
766 K €
+0.0 %Equity
−208 K €
−0.5 %Debt ratio
127.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+6.0 ppReturn on assets
ROE
0.5 %
−22 ppReturn on equity
Current ratio
0.85
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−132 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
73 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-27.2 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −8,274 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −47 K € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 766 K € | 766 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 | 766 K € | 766 K € |
| Inventory | 416 K € | 416 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 350 K € | 350 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 82 € | 82 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 766 K € | 766 K € |
| Equity | −207 K € | −208 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −219 K € | −266 K € |
| Profit/loss for the accounting period after tax | −47 K € | −960 € |
| Liabilities | 974 K € | 975 K € |
| Non-current liabilities | 2,745 € | 2,745 € |
| Current liabilities | 898 K € | 899 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 73 K € | 73 K € |
| Short-term bank loans | 404 € | 404 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kalinov 1293, Krásno nad Kysucou, Slovenská republika
Address Berylová 8/591, Žilina - Bytčica, Slovenská republika
Address pri Celulózke 1373/1, Žilina, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Važská 1, Žilina, Slovenská republika
Address Kalinov 1293, Krásno nad Kysucou, Slovenská republika
Address Kalinov 1293, Krásno nad Kysucou, Slovenská republika
Address Berylová 8/591, Žilina - Bytčica, Slovenská republika
Address pri Celulózke 1373/1, Žilina, Slovenská republika
Address Važská 1, Žilina, Slovenská republika
Address pri Celulózke 1373/1, Žilina, Slovenská republika
Address Važská 1, Žilina, Slovenská republika
Address pri Celulózke 1373/1, Žilina, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Važská 1, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.