Company data from Slovak public registers
Company financial profile・Company ID 36382191・Pri Rajčianke 2897/37, 01001 Žilina・Founded 1998
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
679 K €
+0.0 %Equity
−386 K €
−0.1 %Debt ratio
156.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.64
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−386 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
4 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,357 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-56.9 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € |
| Value added | −46 K € | 0 € | 0 € |
| Operating revenue | 50 K € | 0 € | 0 € |
| Profit after tax | −46 K € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 679 K € | 679 K € | 679 K € |
| 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 | 679 K € | 679 K € | 679 K € |
| Inventory | 482 K € | 482 K € | 482 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 196 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,361 € | 1,361 € | 1,361 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 679 K € | 679 K € | 679 K € |
| Equity | −385 K € | −385 K € | −386 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 418 € | 418 € | 418 € |
| Profit/loss of previous years | −346 K € | −392 K € | −393 K € |
| Profit/loss for the accounting period after tax | −46 K € | −480 € | −480 € |
| Liabilities | 1.06 M € | 1.06 M € | 1.06 M € |
| Non-current liabilities | 304 € | 304 € | 304 € |
| Current liabilities | 1.06 M € | 1.06 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hlinská 15, 01001 Žilina, Slovenská republika
Address Hlinská 15, 01001 Žilina, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Hričovská 199/19, Žilina - Strážov, Slovenská republika
Address Pri Rajčianke 2897/37, Žilina, Slovenská republika
Address Hlinská 15, 01001 Žilina, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Pri Rajčianke 2897/37, Žilina, Slovenská republika
Address Pri Rajčianke 2897/37, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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