Company data from Slovak public registers
Company financial profile・Company ID 36399248・Veľká Okružná 43, 01001 Žilina・Founded 2001
Turnover 2016
0 €
Profit 2016
−480 €
+15 %Assets
10 K €
−0.8 %Equity
3,796 €
−11 %Debt ratio
63.5 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+0.8 ppReturn on assets
ROE
-12.6 %
+0.6 ppReturn on equity
Current ratio
1.57
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,796 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
36.5 %
−4.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −431 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,560 € | −566 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | 10 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 | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 134 € | 134 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 11 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 10 K € |
| Equity | 4,842 € | 4,276 € | 3,796 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −273 € | −1,797 € | −2,363 € |
| Profit/loss for the accounting period after tax | −1,524 € | −566 € | −480 € |
| Liabilities | 6,632 € | 6,221 € | 6,616 € |
| Non-current liabilities | 149 € | 149 € | 0 € |
| Current liabilities | 6,399 € | 5,987 € | 6,616 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 € | 85 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Jaseňová 3223/32, Žilina, Slovenská republika
Address Višňové 173, Višňové, Slovenská republika
Address Kubínska 9, Žilina, Slovenská republika
Address Višňové 533, Višňové, Slovenská republika
Address bulvar M. Vasilevského 20/36, 49000 Kryvyj Rig, Ukrajina
Address Višňové 533, Višňové, Slovenská republika
Address Višňové 533, Višňové, Slovenská republika
Address Jaseňová 31, Žilina, Slovenská republika
Address Kubínska 9, Žilina, Slovenská republika
Address Višňové 533, Višňové, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.