Company data from Slovak public registers
Company financial profile・Company ID 36398225・Kuzmányho 24, 01001 Žilina・Founded 2001
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
118 K €
+0.0 %Equity
−1,794 €
−37 %Debt ratio
101.5 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
26.8 %
−9.8 ppReturn on equity
Current ratio
0.99
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,651 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.5 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 118 K € | 118 K € | 118 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 | 118 K € | 118 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 118 K € | 118 K € |
| Financial accounts | 5 € | 5 € | 5 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 118 K € | 118 K € | 118 K € |
| Equity | −834 € | −1,314 € | −1,794 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,993 € | −7,473 € | −7,953 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 119 K € | 119 K € | 120 K € |
| Non-current liabilities | 18 € | 18 € | 18 € |
| Current liabilities | 119 K € | 119 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 125 € | 125 € | 125 € |
Tax liability trend
16 registered activities
Address Ľublanská 2, 01008 Žilina, Slovenská republika
Address Jarná 2596/36, Žilina, Slovenská republika
Address Potočná 305/28, 01004 Žilina, Slovenská republika
Address Jarná 2596/36, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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