Company data from Slovak public registers
Company financial profile・Company ID 36403598・Obchodná, 01001 Žilina・Founded 2002
Turnover 2015
0 €
Profit 2015
−430 €
−641 %Assets
6,063 €
−6.6 %Equity
−908 €
−114 %Debt ratio
115.0 %
+115 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−6.2 ppReturn on assets
ROE
47.4 %
+48 ppReturn on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
−430 €
−641 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−908 €
−114 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,063 €
+6.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −399 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −58 € | −430 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,493 € | 6,063 € |
| 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 | 6,493 € | 6,063 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,493 € | 6,063 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,493 € | 6,063 € |
| Equity | 6,493 € | −908 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −420 € | −478 € |
| Profit/loss for the accounting period after tax | −58 € | −430 € |
| Liabilities | 0 € | 6,971 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 6,971 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Halašova 2648/15, 01001 Žilina, Slovenská republika
Address Halašova 2648/15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
Address Halašova 2648/15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
Address Rosina 595, Rosina, Slovenská republika
Address Halašova 2648/15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
Address Rosina 595, Rosina, Slovenská republika
Registered in Business Register
6 entries from the business register
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