Company data from Slovak public registers
Company financial profile・Company ID 36378348・Turzovka Stred 373, 02354 Turzovka Stred・Founded 1998
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
12 K €
+0.0 %Equity
8,078 €
−5.6 %Debt ratio
30.3 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
Return on assets
ROE
-5.9 %
−0.3 ppReturn on equity
Current ratio
3.42
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,199 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.7 %
−4.1 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 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 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 | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | 8,558 € | 8,078 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 2,399 € | 1,919 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 3,027 € | 3,507 € |
| Non-current liabilities | 121 € | 121 € |
| Current liabilities | 2,906 € | 3,386 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Turzovka Stred 373, 02354 Turzovka Stred, Slovenská republika
Address Radlinského 34, Bratislava, Slovenská republika
Address Svätoplukova 1466/28, Púchov, Slovenská republika
Address Hornorosianska 24, Žilina, Slovenská republika
Address Turzovka Stred 475, Turzovka Stred, Slovenská republika
Address Turzovka Stred 373, 02354 Turzovka Stred, Slovenská republika
Address Turzovka Stred 475, Turzovka Stred, Slovenská republika
Address Turzovka Stred 373, 02354 Turzovka Stred, Slovenská republika
Address Turzovka Stred 373, 02354 Turzovka Stred, Slovenská republika
Address Radlinského 34, Bratislava, Slovenská republika
Address Svätoplukova 1466/28, Púchov, Slovenská republika
Address Lúčna 1009/23, Bytča, Slovenská republika
Address Jaseňová 32, Žilina, Slovenská republika
Address Hornorosianska 24, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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