Company data from Slovak public registers
Company financial profile・Company ID 36361038・Daniela Dlabača 769/21, 010 01 Žilina・Founded 2006
Turnover 2014
0 €
Profit 2014
−960 €
Assets
26 K €
Equity
2,069 €
Debt ratio
92.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
Return on assets
ROE
-46.4 %
Return on equity
Current ratio
1.26
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,731 €
Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7.9 %
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 | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 2,794 € |
| Property, plant and equipment | 2,794 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 12 K € |
| Non-current receivables | 1,136 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 220 € |
| Accruals and deferrals | 10 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | 2,069 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,610 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 24 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 11 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Okružná 20/1025, 92701 Šaľa, Slovenská republika
Address Okružná 20/1025, 92701 Šaľa, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Address Okružná 20/1025, 92701 Šaľa, Slovenská republika
Address Okružná 20/1025, 92701 Šaľa, Slovenská republika
Address Okružná 20/1025, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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