Company data from Slovak public registers
Company financial profile・Company ID 36408549・Borová 3205/31, 01007 Žilina・Founded 2002
Turnover 2014
0 €
Profit 2014
−421 €
Assets
2,065 €
Equity
−320 K €
Debt ratio
15,597.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−421 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−176 K €
Current assets − current liabilities
Interest-bearing debt
144 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
144 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −421 € |
| Operating revenue | 0 € |
| Profit after tax | −421 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2,065 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,065 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,035 € |
| Current financial assets | 0 € |
| Financial accounts | 30 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,065 € |
| Equity | −320 K € |
| Share capital | 6,980 € |
| Funds and other equity components | 448 € |
| Profit/loss of previous years | −327 K € |
| Profit/loss for the accounting period after tax | −421 € |
| Liabilities | 322 K € |
| Non-current liabilities | 132 € |
| Current liabilities | 178 K € |
| Short-term financial assistance | 144 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Ul. Borová 3205/31, Žilina, Slovenská republika
Address Ul. Borová 3205/31, Žilina, Slovenská republika
Address Ul. Borová 3205/31, 01007 Žilina, Slovenská republika
Address Tolstého 3, 97101 Prievidza, Slovenská republika
Address Ul. Borová 3205/31, 01007 Žilina, Slovenská republika
Address Ul. Odtrnovie 707, Rosina, Slovenská republika
Address Ul. Borová 3205/31, 01007 Žilina, Slovenská republika
Address Ul. Borová 3205/31, 01007 Žilina, Slovenská republika
Address Ul. Borová 3205/31, Žilina, Slovenská republika
Address Ul. Borová 3205/31, Žilina, Slovenská republika
Address Ul. Borová 3205/31, Žilina, Slovenská republika
Address Ul. Borová 3205/31, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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