Company data from Slovak public registers
Company financial profile・Company ID 34097341・Veľká Okružná 43, 01001 Žilina・Founded 1994
Turnover 2016
0 €
Profit 2016
0 €
Assets
14 K €
+0.0 %Equity
−34 K €
+0.0 %Debt ratio
337.2 %
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
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−20 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-237.2 %
Equity / total 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 | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € |
| 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 | 14 K € | 14 K € | 14 K € |
| Inventory | 9,980 € | 9,980 € | 9,980 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,267 € | 4,267 € | 4,267 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € |
| Equity | −34 K € | −34 K € | −34 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −56 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 48 K € | 48 K € | 48 K € |
| Non-current liabilities | 2,274 € | 2,274 € | 2,274 € |
| Current liabilities | 34 K € | 34 K € | 34 K € |
| Short-term financial assistance | 110 € | 110 € | 110 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Váhovce 355, Váhovce, Slovenská republika
Address Dobrá Voda 374, 91954 Dobrá Voda, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Váhovce 355, Váhovce, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Váhovce 355, Váhovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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