Company data from Slovak public registers
Company financial profile・Company ID 36398861・Pri Rajčianke 49, 01001 Žilina・Founded 2001
Turnover 2014
634 €
Profit 2014
−18 K €
Assets
8,213 €
Equity
−213 K €
Debt ratio
2,688.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,914.5 %
Profit / revenue
ROA
-225.0 %
Return on assets
ROE
8.7 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−6,780 €
Profit + income tax
Effective tax
-172.5 %
Income tax / earnings before tax
Net working capital
−205 K €
Current assets − current liabilities
Interest-bearing debt
7,809 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,304 € |
| Operating revenue | 634 € |
| Profit after tax | −18 K € |
| Income tax | 12 K € |
| Current income tax | 12 K € |
| Item | 2014 |
|---|---|
| Total assets | 8,213 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,211 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,196 € |
| Current financial assets | 0 € |
| Financial accounts | 15 € |
| Accruals and deferrals | 2 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,213 € |
| Equity | −213 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −206 K € |
| Profit/loss for the accounting period after tax | −18 K € |
| Liabilities | 221 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 213 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,809 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Fatranská 3103/17, Žilina, Slovenská republika
Address Gabajova 2612/10, Žilina, Slovenská republika
Address Ústecká 1674/1, Žilina, Slovenská republika
Address Rosina 24, Rosina, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gabajova 2612/10, Žilina, Slovenská republika
Address Gabajova 2612/10, Žilina, Slovenská republika
Address Jesenského 276, Považská Bystrica, Slovenská republika
Address Ústecká 1674/1, Žilina, Slovenská republika
Address Rosina 24, Rosina, Slovenská republika
Registered in Business Register
5 entries from the business register
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