Company data from Slovak public registers
Company financial profile・Company ID 36413607・Oravská cesta 11, 01001 Žilina・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+10 %Assets
228 K €
+0.0 %Equity
−13 K €
−3.9 %Debt ratio
105.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
3.7 %
−0.6 ppReturn on equity
Current ratio
1.05
−3.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
−39 %Current assets − current liabilities
Interest-bearing debt
29 K €
−18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
16 K €
−29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-5.6 %
−0.2 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 | −534 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 228 K € | 228 K € |
| Non-current assets | 5,545 € | 5,545 € |
| Property, plant and equipment | 2,226 € | 2,226 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 3,319 € |
| Current assets | 222 K € | 222 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 209 K € | 209 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 228 K € | 228 K € |
| Equity | −12 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −534 € | −480 € |
| Liabilities | 240 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 205 K € | 212 K € |
| Short-term financial assistance | 35 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 19 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tatranská 10, Žilina, Slovenská republika
Address Suvorovova 26, 01001 Žilina, Slovenská republika
Address Trenčianska 2, Žilina, Slovenská republika
Address Rosina 838, 01322 Rosina, Slovenská republika
Address Jilemnického 546/23, Trenčín, Slovenská republika
Address Sad na Studničkách 1022/20, Žilina, Slovenská republika
Address Jasenové 176, 01319 Jasenové, Slovenská republika
Address Jasenové 176, 01319 Jasenové, Slovenská republika
Address Jasenové 176, 01319 Jasenové, Slovenská republika
Address Sad na Studničkách 1022/20, Žilina, Slovenská republika
Address Jilemnického 546/23, Trenčín, Slovenská republika
Address Sad na Studničkách 1022/20, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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