Company data from Slovak public registers
Company financial profile・Company ID 35919906・Sad SNP 8, 01001 Žilina・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+99 %Assets
2.39 M €
+0.0 %Equity
259 K €
−0.4 %Debt ratio
89.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+5.8 ppReturn on assets
ROE
-0.4 %
+53 ppReturn on equity
Current ratio
1.32
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
493 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
554 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
548 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.98 M € | 0 € |
| Value added | −172 K € | 0 € |
| Operating revenue | 1.41 M € | 0 € |
| Profit after tax | −139 K € | −960 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.39 M € | 2.39 M € |
| Non-current assets | 351 K € | 351 K € |
| Property, plant and equipment | 351 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.04 M € | 2.04 M € |
| Inventory | 486 K € | 486 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.55 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,974 € | 5,974 € |
| Accruals and deferrals | 1,270 € | 1,270 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.39 M € |
| Equity | 260 K € | 259 K € |
| Share capital | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | −120 K € |
| Profit/loss for the accounting period after tax | −139 K € | −960 € |
| Liabilities | 2.13 M € | 2.13 M € |
| Non-current liabilities | 27 K € | 27 K € |
| Current liabilities | 1.54 M € | 1.55 M € |
| Short-term financial assistance | 131 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 424 K € | 424 K € |
| Provisions | 4,823 € | 4,823 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Žitavská 1040/58, 94632 Marcelová, Slovenská republika
Address Žitavská 1040/58, 94632 Marcelová, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Prof.Hlaváča 1887/14, 07101 Michalovce, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Tehelná 3805/13B, 90201 Pezinok, Slovenská republika
Address Žitavská 1040/58, 94632 Marcelová, Slovenská republika
Address Hviezdoslavova 14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Prof.Hlaváča 1887/14, 07101 Michalovce, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Tehelná 3805/13B, 90201 Pezinok, Slovenská republika
Address Veľký Pesek 312, 93553 Sikenica, Slovenská republika
Address Prof.Hlaváča 1887/14, 07101 Michalovce, Slovenská republika
Registered in Business Register
12 entries from the business register
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