Company data from Slovak public registers
Company financial profile・Company ID 31639755・Tomáša Ružičku 2184/11, 01001 Žilina・Founded 1995
Turnover 2018
17 K €
Profit 2018
−87 K €
−17,940 %Assets
143 K €
+17,570 %Equity
−84 K €
−55,759 %Debt ratio
158.5 %
+40 ppGross margin
-410.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-516.6 %
Profit / revenue
ROA
-60.5 %
−1.2 ppReturn on assets
ROE
103.3 %
−217 ppReturn on equity
Current ratio
1.02
+20 %Current assets / current liabilities
Earnings before tax
−87 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,357 €
+1,005 %Current assets − current liabilities
Interest-bearing debt
92 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 17 K € |
| Value added | −224 € | 0 € | −68 K € |
| Operating revenue | 0 € | 0 € | 17 K € |
| Profit after tax | −7,267 € | −480 € | −87 K € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 810 € | 810 € | 143 K € |
| Non-current assets | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 53 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 810 € | 810 € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 77 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 810 € | 810 € | 13 K € |
| Accruals and deferrals | — | — | 116 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 810 € | 810 € | 143 K € |
| Equity | 330 € | −150 € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 294 € |
| Profit/loss of previous years | 0 € | −7,267 € | −4,794 € |
| Profit/loss for the accounting period after tax | −7,267 € | −480 € | −87 K € |
| Liabilities | 480 € | 960 € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 46 K € |
| Current liabilities | 480 € | 960 € | 89 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 92 K € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
27 registered activities
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address SNP 383/91, 01305 Belá, Slovenská republika
Address Porúbka 155, Lietavská Lúčka, Slovenská republika
Address Porúbka 155, Lietavská Lúčka, Slovenská republika
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Pittsburgska 19/97, Žilina, Slovenská republika
Address Martinska 3, Žilina, Slovenská republika
Address 1521 Concord Pike 303, 19803 Wilmington, Spojené štáty americké
Address Porúbka 155, Porúbka, Slovenská republika
Address Porúbka 155, Porúbka, Slovenská republika
Address Porubka 155, Lietavská Lúčka, Slovenská republika
Address Martinska 3, Žilina, Slovenská republika
Address Porubka 155, Lietavská Lúčka, Slovenská republika
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Lietava 37, Lietava, Slovenská republika
Address Pittsburgska 19/97, Žilina, Slovenská republika
Address Martinska 3, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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