Company data from Slovak public registers
Company financial profile・Company ID 36408701・Kamenná 20, 01001 Žilina・Founded 2002
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
177 K €
+0.0 %Equity
46 K €
−2.0 %Debt ratio
74.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
6.60
−3.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
150 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−83 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
26.0 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 177 K € | 177 K € |
| Non-current assets | 135 € | 135 € |
| Property, plant and equipment | 135 € | 135 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 177 K € | 177 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 92 K € | 92 K € |
| Current receivables | 1,891 € | 1,891 € |
| Financial accounts | 83 K € | 83 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 177 K € | 177 K € |
| Equity | 47 K € | 46 K € |
| Share capital | 6,971 € | 6,971 € |
| Profit/loss of previous years | 40 K € | 39 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 130 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 104 K € | 104 K € |
Tax liability trend
9 registered activities
Address ČSA 64, Jablunkov, Česká republika
Address Čapkova 202/3, Český Těšín, Česká republika
Address Bagarova 60, Žilina, Slovenská republika
Address ČSA 64, Jablunkov, Česká republika
Address Čapkova 202/3, Český Těšín, Česká republika
Address Bagarova 60, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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