Company data from Slovak public registers
Company financial profile・Company ID 36415146・Bytčická 89, 01009 Žilina・Founded 2003
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
4,051 €
+0.0 %Equity
2,131 €
−18 %Debt ratio
47.4 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
Return on assets
ROE
-22.5 %
−4.1 ppReturn on equity
Current ratio
2.11
−25 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,131 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,051 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.6 %
−12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −960 € | −480 € | −480 € |
| Income tax | 0 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,051 € | 4,051 € | 4,051 € | 4,051 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,051 € | 4,051 € | 4,051 € | 4,051 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,051 € | 4,051 € | 4,051 € | 4,051 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,051 € | 4,051 € | 4,051 € | 4,051 € |
| Equity | 4,051 € | 3,091 € | 2,611 € | 2,131 € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 731 € | 731 € | −229 € | −709 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −480 € | −480 € |
| Liabilities | 0 € | 960 € | 1,440 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 1,440 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Granátová 593/1, Žilina - Bytčica, Slovenská republika
Address Nová 464, Žilina - Považský Chlmec, Slovenská republika
Address Granátová 593/1, 01009 Žilina - Bytčica, Slovenská republika
Address Platanová 3286/26, Žilina, Slovenská republika
Address Platanová 3286/26, 01007 Žilina, Slovenská republika
Address Granátová 593/1, Žilina - Bytčica, Slovenská republika
Address Nová 464, Žilina - Považský Chlmec, Slovenská republika
Address Granátová 593/1, Žilina - Bytčica, Slovenská republika
Address Nová 464, Žilina - Považský Chlmec, Slovenská republika
Address Granátová 593/1, 01009 Žilina, Slovenská republika
Address Platanová 3286/26, Žilina, Slovenská republika
Address Republiky 8, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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