Company data from Slovak public registers
Company financial profile・Company ID 36382400・Kálov 356, 01001 Žilina・Founded 1998
Turnover 2016
0 €
Profit 2016
−1,395 €
+7.5 %Assets
1.02 M €
−0.1 %Equity
1.02 M €
−0.1 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Earnings before tax
−435 €
+21 %Profit + income tax
Effective tax
-220.7 %
−46 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,920 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −265 € | −379 € | −267 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,943 € | −1,508 € | −1,395 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.02 M € | 1.02 M € | 1.02 M € |
| 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 | 1.02 M € | 1.02 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.01 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,826 € | 5,317 € | 3,920 € |
| Accruals and deferrals | 63 € | 64 € | 66 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.02 M € | 1.02 M € |
| Equity | 1.02 M € | 1.02 M € | 1.02 M € |
| Share capital | 850 K € | 850 K € | 850 K € |
| Funds and other equity components | 64 K € | 64 K € | 64 K € |
| Profit/loss of previous years | 106 K € | 104 K € | 103 K € |
| Profit/loss for the accounting period after tax | −1,943 € | −1,508 € | −1,395 € |
| Liabilities | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jozefa Vuruma 116/8, Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, Žilina, Slovenská republika
Address Vuruma 116/8, Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Address Vuruma 116/8, Žilina, Slovenská republika
Address Vuruma 116/8, Žilina, Slovenská republika
Address Vuruma 116/8, Žilina, Slovenská republika
Address Vuruma 116/8, Žilina, Slovenská republika
Address Vuruma 116/8, Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Address Vuruma 116/8, Žilina, Slovenská republika
Address Pittsburgská 1672/3, Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Registered in Business Register
10 entries from the business register
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