Company data from Slovak public registers
Company financial profile・Company ID 31639186・Dlhá ul. 95, 01009 Žilina - Bytčica・Founded 1995
Turnover 2015
19 €
−100 %Profit 2015
−589 €
−103 %Assets
18 K €
−73 %Equity
17 K €
−58 %Debt ratio
1.0 %
−36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,100.0 %
−3,112 ppProfit / revenue
ROA
-3.4 %
−38 ppReturn on assets
ROE
-3.4 %
−59 ppReturn on equity
Current ratio
97.24
+3,529 %Current assets / current liabilities
Earnings before tax
−589 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
17 K €
−58 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 194 K € | 0 € |
| Value added | 29 K € | −571 € |
| Operating revenue | 194 K € | 19 € |
| Profit after tax | 23 K € | −589 € |
| Income tax | 6,434 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 66 K € | 18 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 | 66 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,478 € | 270 € |
| Current financial assets | — | 0 € |
| Financial accounts | 58 K € | 17 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 66 K € | 18 K € |
| Equity | 41 K € | 17 K € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | — | 1,316 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | −589 € |
| Liabilities | 24 K € | 180 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 180 € |
| 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
4 registered activities
Address Granátová 4, 01009 Žilina, Slovenská republika
Address Granátová 4, Žilina - Bytčica, Slovenská republika
Address Sucháčkova 6/21, Martin, Slovenská republika
Address Bouzov 154, 78325 Bouzov, Česká republika
Address Granátová 4, Žilina - Bytčica, Slovenská republika
Address Alfonse Muchy 336/15, 66491 Ivančice, Česká republika
Address Bouzov 154, 78325 Bouzov, Česká republika
Address Granátová 4, Žilina - Bytčica, Slovenská republika
Address Alfonse Muchy 336/15, 66491 Ivančice, Česká republika
Address Granátová 4, Žilina - Bytčica, Slovenská republika
Address Granátová 4, Žilina - Bytčica, Slovenská republika
Address 114 Sait Exupery, Antony, Francúzska republika
Registered in Business Register
6 entries from the business register
AL INSTRUMENTS SLOVENSKO, s.r.o. v likvidácii
Dlhá ul. 95, 01009 Žilina - Bytčica
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