Company data from Slovak public registers
Company financial profile・Company ID 36319368・Veľká Okružná 43, 01001 Žilina・Founded 2001
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
15 K €
+0.0 %Equity
−10 K €
−4.9 %Debt ratio
166.3 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
Return on assets
ROE
4.7 %
−0.2 ppReturn on equity
Current ratio
0.60
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−10 K €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-66.2 %
−3.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 943 € | 943 € |
| Financial accounts | 15 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | −9,769 € | −10 K € |
| Share capital | 3,319 € | 3,319 € |
| Profit/loss of previous years | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika
Address Školní 203, 76001 Zlín, Česká republika
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika
Address Školní 203, 76001 Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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