Company data from Slovak public registers
Company financial profile・Company ID 36406228・D. Dlabača 27, 01001 Žilina・Founded 2002
Turnover 2015
0 €
Profit 2015
−480 €
+53 %Assets
7 €
+0.0 %Equity
5,461 €
−8.1 %Debt ratio
-77,914.3 %
+6,857 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6,857.1 %
+7,857 ppReturn on assets
ROE
-8.8 %
+8.5 ppReturn on equity
Current ratio
-0.00
−8.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,461 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78,014.3 %
−6,857 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,030 € | −480 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7 € | 7 € |
| 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 | 7 € | 7 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7 € | 7 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7 € | 7 € |
| Equity | 5,941 € | 5,461 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 0 € | −1,030 € |
| Profit/loss for the accounting period after tax | −1,030 € | −480 € |
| Liabilities | −5,934 € | −5,454 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −5,934 € | −5,454 € |
| 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
8 registered activities
Address Bjornsonova 4808/7, Martin, Slovenská republika
Address Radlinského 11, Žilina, Slovenská republika
Address Bjornsonova 4808/7, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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