Company data from Slovak public registers
Company financial profile・Company ID 36390780・Jána Milca 34, 01001 Žilina・Founded 2000
Turnover 2016
0 €
Profit 2016
1,556 €
+248 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
1,556 €
+372 %Profit + income tax
Effective tax
0.0 %
+84 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,238 €
−113 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −473 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5,484 € | −1,052 € | 1,556 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,869 € | 7,818 € | 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 | 8,869 € | 7,818 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,580 € | 5,580 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,289 € | 2,238 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,869 € | 7,818 € | 0 € |
| Equity | 1,733 € | 682 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 4,881 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −86 € | −5,569 € | −7,101 € |
| Profit/loss for the accounting period after tax | −5,484 € | −1,052 € | 1,556 € |
| Liabilities | 7,136 € | 7,136 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,136 € | 7,136 € | 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
4 registered activities
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Predmestská 1711/46, Žilina, Slovenská republika
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Tolstého 4, Moravská Ostrava, Česká republika
Address Tolstého 4, Moravská Ostrava, Česká republika
Registered in Business Register
6 entries from the business register
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