Company data from Slovak public registers
Company financial profile・Company ID 36373028・A. Bernoláka 17, 01001 Žilina・Founded 1997
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
5,215 €
−22 %Equity
4,735 €
−9.2 %Debt ratio
9.2 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−2.0 ppReturn on assets
ROE
-10.1 %
−0.9 ppReturn on equity
Current ratio
10.86
+135 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,735 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.8 %
+12 ppEquity / 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 | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,654 € | 6,654 € | 5,215 € |
| 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 | 6,654 € | 6,654 € | 5,215 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,654 € | 6,654 € | 5,215 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,654 € | 6,654 € | 5,215 € |
| Equity | 5,695 € | 5,215 € | 4,735 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −832 € | −1,312 € | −1,792 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 959 € | 1,439 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 959 € | 1,439 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynarovičova 14, Bratislava, Slovenská republika
Address Mlynarovičova 14, Bratislava, Slovenská republika
Address Sládkovičova 501/36, Žiar nad Hronom, Slovenská republika
Address Prešovská 2947/4, Žilina, Slovenská republika
Address Tovární, 287/74, Vimperk 385 01, Vimperk, Česká republika
Address Jarná 8/2604, Žilina, Slovenská republika
Address Jarná 8/2604, Žilina, Slovenská republika
Address Sládkovičova 501/36, Žiar nad Hronom, Slovenská republika
Address Prešovská 2947/4, Žilina, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
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