Company data from Slovak public registers
Company financial profile・Company ID 31641300・A. Kmeťa 3, 01001 Žilina・Founded 1995
Turnover 2016
0 €
Profit 2016
−394 €
+25 %Assets
1,551 €
−0.9 %Equity
−98 K €
−0.4 %Debt ratio
6,438.0 %
+82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.4 %
+8.1 ppReturn on assets
ROE
0.4 %
−0.1 ppReturn on equity
Current ratio
0.02
−1.3 %Current assets / current liabilities
Earnings before tax
−34 €
+24 %Profit + income tax
Effective tax
-1,058.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−96 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 €
−103 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −508 € | −525 € | −394 € |
| Income tax | 480 € | 480 € | 360 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,509 € | 1,565 € | 1,551 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,509 € | 1,565 € | 1,551 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,499 € | 1,499 € | 1,499 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 10 € | 66 € | 52 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,509 € | 1,565 € | 1,551 € |
| Equity | −97 K € | −98 K € | −98 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € |
| Funds and other equity components | 398 € | 398 € | — |
| Profit/loss of previous years | −108 K € | −108 K € | −109 K € |
| Profit/loss for the accounting period after tax | −549 € | −566 € | −394 € |
| Liabilities | 99 K € | 99 K € | 100 K € |
| Non-current liabilities | 33 € | 33 € | 33 € |
| Current liabilities | 97 K € | 98 K € | 98 K € |
| Short-term financial assistance | 1,826 € | 1,826 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address ul. Republiky 16, 01001 Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Lietava 176, Lietava, Slovenská republika
Address Gemerská 5/10, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Podhradie 632/55, Svätý Jur, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Pittsburgská 13, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Gemerská 5/10, Žilina, Slovenská republika
Address Pittsburgská 13, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Gemerská 5/10, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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