Company data from Slovak public registers
Company financial profile・Company ID 36380105・Cintorínska 2702/13, 921 01 Piešťany・Founded 1998
Turnover 2015
80 K €
Profit 2015
78 K €
+174 %Assets
1,845 €
−42 %Equity
−12 K €
+87 %Debt ratio
744.7 %
−2,187 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
97.1 %
Profit / revenue
ROA
4,225.5 %
+7,552 ppReturn on assets
ROE
-655.5 %
−773 ppReturn on equity
Current ratio
0.13
+294 %Current assets / current liabilities
Earnings before tax
79 K €
+175 %Profit + income tax
Effective tax
1.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
+87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 80 K € |
| Profit after tax | −106 K € | 78 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,173 € | 1,845 € |
| 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 | 3,173 € | 1,845 € |
| Inventory | 1,328 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,845 € | 1,845 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,173 € | 1,845 € |
| Equity | −90 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,717 € | −97 K € |
| Profit/loss for the accounting period after tax | −106 K € | 78 K € |
| Liabilities | 93 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 93 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Konská 38, 01313 Konská, Slovenská republika
Address Hlinská, 2614/12, 01001, Žilina, Slovensko
Address Predmestská 28, Žilina, Slovenská republika
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Address Hlinská 12, Žilina, Slovenská republika
Address Hlinská 35, Žilina, Slovenská republika
Address Konská 38, 01313 Konská, Slovenská republika
Address Predmestská 28, Žilina, Slovenská republika
Address Hlinská 2614/12, 01001 Žilina, Slovenská republika
Address Predmestská 28, Žilina, Slovenská republika
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Address Hlinská 12, Žilina, Slovenská republika
Address Hlinská 35, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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