Company data from Slovak public registers
Company financial profile・Company ID 31643787・Bytčická 16, 01001 Žilina・Founded 1996
Turnover 2014
0 €
Profit 2014
0 €
Assets
30 K €
Equity
20 K €
Debt ratio
35.1 %
Gross 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
2.85
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 30 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 30 K € |
| Inventory | 2,124 € |
| Non-current receivables | 0 € |
| Current receivables | 100 € |
| Current financial assets | 28 K € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 30 K € |
| Equity | 20 K € |
| Share capital | 13 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 5,344 € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 11 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Školská 12, Rajecké Teplice, Slovenská republika
Address Cesta na štadión 33, Žilina, Slovenská republika
Address Fatranská 3100/5, Žilina, Slovenská republika
Address Kubínska 4, Žilina, Slovenská republika
Address Polomská 2, Žilina, Slovenská republika
Address B.S. Timravy 10, Žilina, Slovenská republika
Address Bajzová 22, Žilina, Slovenská republika
Address Predmier 291, Predmier, Slovenská republika
Address Školská 12, Rajecké Teplice, Slovenská republika
Address Brezová 12, Bytča, Slovenská republika
Address Nesluša 902, Nesluša, Slovenská republika
Address Cesta na štadión 33, Žilina, Slovenská republika
Address Fatranská 3100/5, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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