Company data from Slovak public registers
Company financial profile・Company ID 36403253・Veľká Okružná 43, 01001 Žilina・Founded 2002
Turnover 2015
0 €
−100 %Profit 2015
−242 €
−100 %Assets
274 K €
−74 %Equity
22 K €
−97 %Debt ratio
92.1 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−69 ppReturn on assets
ROE
-1.1 %
−98 ppReturn on equity
Current ratio
1.09
−69 %Current assets / current liabilities
Earnings before tax
−242 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
22 K €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,845 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 202 K € | 0 € |
| Value added | 119 K € | 0 € |
| Operating revenue | 1.33 M € | 0 € |
| Profit after tax | 728 K € | −242 € |
| Income tax | 206 K € | 0 € |
| Current income tax | 206 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 274 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.05 M € | 274 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € |
| Current receivables | 735 K € | 256 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 318 K € | 4,845 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 274 K € |
| Equity | 750 K € | 22 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € |
| Profit/loss of previous years | 0 € | 42 € |
| Profit/loss for the accounting period after tax | 728 K € | −242 € |
| Liabilities | 304 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 304 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 10 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Martinská 1621/4, 01008 Žilina, Slovenská republika
Address Martinská 1621/4, 01008 Žilina, Slovenská republika
Address Gaštanová 20, 01007 Žilina, Slovenská republika
Address Hlboké nad Váhom 258, Hlboké nad Váhom, Slovenská republika
Address Martinská 1621/4, Žilina, Slovenská republika
Address Martinská 1621/4, Žilina, Slovenská republika
Address Gbeľany 82, Gbeľany, Slovenská republika
Address Medená 18, 81102 Bratislava, Slovenská republika
Address Martinská 1621/4, Žilina, Slovenská republika
Address Hlboké nad Váhom 287, 01401 Hlboké nad Váhom, Slovenská republika
Address Gbeľany 82, Gbeľany, Slovenská republika
Address Medená 18, 81102 Bratislava, Slovenská republika
Address Hlboké nad Váhom 287, 01401 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 287, Hlboké nad Váhom, Slovenská republika
Address Medená 18, 81102 Bratislava, Slovenská republika
Address Hlboké nad Váhom 258, Hlboké nad Váhom, Slovenská republika
Address Martinská 1621/4, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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