Company data from Slovak public registers
Company financial profile・Company ID 31620043・Kuzmányho 18, 01001 Žilina・Founded 1995
Turnover 2015
0 €
−100 %Profit 2015
−2,040 €
−991 %Assets
7,571 €
+4.4 %Equity
4,971 €
−31 %Debt ratio
34.3 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.9 %
−30 ppReturn on assets
ROE
-41.0 %
−44 ppReturn on equity
Current ratio
2.91
Current assets / current liabilities
Earnings before tax
−1,800 €
−886 %Profit + income tax
Effective tax
-13.3 %
−13 ppIncome tax / earnings before tax
Net working capital
4,971 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,571 €
−4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,440 € | 0 € |
| Value added | 244 € | −1,800 € |
| Operating revenue | 4,440 € | 0 € |
| Profit after tax | 229 € | −2,040 € |
| Income tax | 0 € | 240 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,251 € | 7,571 € |
| 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 | 7,251 € | 7,571 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,251 € | 7,571 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,251 € | 7,571 € |
| Equity | 7,251 € | 4,971 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 383 € | 372 € |
| Profit/loss for the accounting period after tax | 229 € | 2,040 € |
| Liabilities | 0 € | 2,600 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,600 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address Vážska 11, Žilina, Slovenská republika
Address Karpatská 5/9, Žilina, Slovenská republika
Address Karpatská 5/9, Žilina, Slovenská republika
Address Karpatská 5/9, Žilina, Slovenská republika
Address Vážska 11, Žilina, Slovenská republika
Address Karpatská 5/9, Žilina, Slovenská republika
Address Vážska 11, Žilina, Slovenská republika
Address Karpatská 5/9, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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