Company data from Slovak public registers
Company financial profile・Company ID 36380571・Horný Val 3, 01001 Žilina・Founded 1998
Turnover 2015
0 €
Profit 2015
−480 €
+45 %Assets
155 K €
+0.0 %Equity
392 K €
−0.1 %Debt ratio
-153.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
1.48
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
40 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
−865 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−894 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
253.3 %
−0.3 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 | −878 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 155 K € | 155 K € |
| Non-current assets | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € |
| Current assets | 121 K € | 121 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 155 K € | 155 K € |
| Equity | 392 K € | 392 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 360 K € | 359 K € |
| Profit/loss for the accounting period after tax | −878 € | −480 € |
| Liabilities | −237 K € | −237 K € |
| Non-current liabilities | 546 K € | 546 K € |
| Current liabilities | 81 K € | 82 K € |
| Short-term financial assistance | −865 K € | −865 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
člen
Address Fačkov 241, Fačkov, Slovenská republika
Address Repikova 6, Bratislava, Slovenská republika
Address Sad na Studničkách 20, Žilina, Slovenská republika
Address Sad na Studničkách 20, Žilina, Slovenská republika
Address Trenčianska 2, Žilina, Slovenská republika
Address Fačkov 241, Fačkov, Slovenská republika
Address Veľká Okružná 1310/19, Žilina, Slovenská republika
Address Veľká Okružná 1310/19, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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