Company data from Slovak public registers
Company financial profile・Company ID 36408280・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2002
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
664 €
+0.0 %Equity
2,450 €
−16 %Debt ratio
-269.0 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.3 %
Return on assets
ROE
-19.6 %
−3.2 ppReturn on equity
Current ratio
-0.35
−25 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,582 €
−16 %Current assets − current liabilities
Interest-bearing debt
132 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−322 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
369.0 %
−72 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 664 € | 664 € | 664 € |
| 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 | 664 € | 664 € | 664 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 210 € | 210 € |
| Financial accounts | 454 € | 454 € | 454 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 664 € | 664 € | 664 € |
| Equity | 3,410 € | 2,930 € | 2,450 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,890 € | 3,410 € | 2,930 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | −2,746 € | −2,266 € | −1,786 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −2,878 € | −2,398 € | −1,918 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 € | 132 € | 132 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Škultétyho 20, Žilina, Slovenská republika
Address Prielohy 1013/8A, 01007 Žilina, Slovenská republika
Address Prielohy 1013/8A, 01007 Žilina, Slovenská republika
Address Prielohy 1013/8A, 01007 Žilina, Slovenská republika
Address Škultétyho 20, Žilina, Slovenská republika
Address Gabajova 2612/12, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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