Company data from Slovak public registers
Company financial profile・Company ID 31599583・Hodžova 13, 01001 Žilina・Founded 1994
Turnover 2015
202 €
−100 %Profit 2015
−1,818 €
+98 %Assets
1.97 M €
−7.4 %Equity
654 K €
−22 %Debt ratio
61.7 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-900.0 %
−810 ppProfit / revenue
ROA
-0.1 %
+4.2 ppReturn on assets
ROE
-0.3 %
+10 ppReturn on equity
Current ratio
0.80
−84 %Current assets / current liabilities
Earnings before tax
−1,818 €
+98 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−186 K €
−126 %Current assets − current liabilities
Interest-bearing debt
265 K €
−70 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € |
| Value added | −3,486 € | 0 € |
| Operating revenue | 100 K € | 202 € |
| Profit after tax | −91 K € | −1,818 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.13 M € | 1.97 M € |
| Non-current assets | 1.23 M € | 1.21 M € |
| Property, plant and equipment | 558 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 674 K € | 674 K € |
| Current assets | 897 K € | 765 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 897 K € | 765 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 96 € | 96 € |
| Accruals and deferrals | 657 € | 397 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.97 M € |
| Equity | 841 K € | 654 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 2,666 € | 2,666 € |
| Profit/loss of previous years | −183 K € | −459 K € |
| Profit/loss for the accounting period after tax | −91 K € | −1,818 € |
| Liabilities | 1.06 M € | 1.22 M € |
| Non-current liabilities | 1,746 € | 1,746 € |
| Current liabilities | 175 K € | 951 K € |
| Short-term financial assistance | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 858 K € | 247 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 232 K € | 101 K € |
Tax liability trend
18 registered activities
Address Veľké Rovné 1639, 01362 Veľké Rovné, Slovenská republika
Address Majerská 27, 01001 Žilina, Slovenská republika
Address Veľké Rovné 1639, 01362 Veľké Rovné, Slovenská republika
Address Horevsie 521, Veľké Rovné, Slovenská republika
Address Majerská 27, Žilina, Slovenská republika
Address Platanova 11, Žilina, Slovenská republika
Address Gaštanová 5, Žilina, Slovenská republika
Address Medená 14, Bratislava, Slovenská republika
Address Veľké Rovné 1639, 01362 Veľké Rovné, Slovenská republika
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Veľké Rovné 1639, 01362 Veľké Rovné, Slovenská republika
Address Horevsie 521, 01362 Veľké Rovné, Slovenská republika
Address Majerská 27, 01001 Žilina, Slovenská republika
Address Malinová 27, Žilina, Slovenská republika
Address Horevsie 521, Veľké Rovné, Slovenská republika
Address Majerská 27, Žilina, Slovenská republika
Address Horevsie 521, Veľké Rovné, Slovenská republika
Address Horevsie 521, Veľké Rovné, Slovenská republika
Registered in Business Register
11 entries from the business register
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