Company data from Slovak public registers
Company financial profile・Company ID 36374083・Tichá 4, 01001 Žilina・Founded 1997
Turnover 2018
0 €
Profit 2018
−68 K €
Assets
0 €
−100 %Equity
−240 K €
−40 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
28.6 %
+29 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−68 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−187 K €
−54 %Current assets − current liabilities
Interest-bearing debt
49 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
49 K €
+48 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+49 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −68 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 84 K € | 84 K € | 84 K € | 0 € |
| Non-current assets | 3,319 € | 3,319 € | 3,319 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 3,319 € | 3,319 € | 0 € |
| Current assets | 81 K € | 81 K € | 81 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 65 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 84 K € | 84 K € | 0 € |
| Equity | −171 K € | −171 K € | −171 K € | −240 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,468 € | 1,468 € | 1,468 € | 1,468 € |
| Profit/loss of previous years | −179 K € | −179 K € | −179 K € | −179 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −68 K € |
| Liabilities | 255 K € | 255 K € | 255 K € | 240 K € |
| Non-current liabilities | 3,939 € | 3,939 € | 3,939 € | 3,939 € |
| Current liabilities | 203 K € | 203 K € | 203 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 49 K € | 49 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Martinská 1620/13, Žilina, Slovenská republika
Address Lichardova 22, Žilina, Slovenská republika
Address Martinská 1620/13, Žilina, Slovenská republika
Address Mateja Bela 83, Žilina, Slovenská republika
Address Mateja Bela 83, Žilina, Slovenská republika
Address Lichardova 22, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.