Company data from Slovak public registers
Company financial profile・Company ID 36389145・Ul. Červená 470/1, 01003 Žilina・Founded 1999
Turnover 2016
0 €
−100 %Profit 2016
−1,323 €
−74 %Assets
0 €
−100 %Equity
−468 €
−198 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
282.7 %
+442 ppReturn on equity
Earnings before tax
−1,323 €
−201 %Profit + income tax
Effective tax
-0.0 %
+73 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
468 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
468 €
+161 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−184 ppTotal debt / equity
Financial leverage
-0.00
−100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € |
| Value added | 2,414 € | −383 € | −1,200 € |
| Operating revenue | 11 K € | 10 € | 0 € |
| Profit after tax | −6,477 € | −759 € | −1,323 € |
| Income tax | 960 € | 320 € | 0 € |
| Current income tax | 960 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 878 € | 0 € |
| 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 | 11 K € | 878 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,548 € | 117 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,017 € | 761 € | 0 € |
| Accruals and deferrals | 28 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 878 € | 0 € |
| Equity | 1,235 € | 476 € | −468 € |
| Share capital | 332 € | 332 € | 332 € |
| Funds and other equity components | 34 € | 34 € | 33 € |
| Profit/loss of previous years | 7,346 € | 869 € | 490 € |
| Profit/loss for the accounting period after tax | −6,477 € | −759 € | −1,323 € |
| Liabilities | 9,358 € | 402 € | 468 € |
| Non-current liabilities | 10 € | 0 € | 0 € |
| Current liabilities | 9,148 € | 402 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 468 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ul. Červená 470/1, 01003 Žilina, Slovenská republika
Address Červená 470/1, 01003 Žilina, Slovenská republika
Address Červená 470/1, 01003 Žilina, Slovenská republika
Address Červená 470/1, Žilina, Slovenská republika
Address Červená 470/1, 01003 Žilina, Slovenská republika
Address Červená 470/1, 01003 Žilina, Slovenská republika
Address Červená 470/1, 01003 Žilina, Slovenská republika
Address Ľudovíta Fullu 1191/1, 01301 Teplička nad Váhom, Slovenská republika
Address Červená 470/1, Žilina, Slovenská republika
Address Červená 470/1, Žilina, Slovenská republika
Address Červená 470/1, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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