Company data from Slovak public registers
Company financial profile・Company ID 31615392・Matičná 1074, 03901 Turčianske Teplice・Founded 1994
Turnover 2015
0 €
Profit 2015
0 €
Assets
12 K €
−21 %Equity
−76 K €
−4.5 %Debt ratio
733.2 %
+158 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.14
−21 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−76 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
272 €
+121 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-633.2 %
−158 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 12 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 | 15 K € | 12 K € |
| Inventory | 1,701 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € |
| Financial accounts | 1,323 € | −272 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € |
| Equity | −73 K € | −76 K € |
| Share capital | −5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −163 € | −3,459 € |
| Liabilities | 88 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 88 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fatranská 15, Žilina, Slovenská republika
Address Fatranská 15, Žilina, Slovenská republika
Address Fatranská 15, Žilina, Slovenská republika
Address Fatranská 15, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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