Company data from Slovak public registers
Company financial profile・Company ID 36418013・Porúbka 69, 01311 Porúbka・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−215 €
+64 %Assets
13 €
−96 %Equity
−16 K €
−1.4 %Debt ratio
123,438.5 %
+119,052 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,653.8 %
−1,490 ppReturn on assets
ROE
1.3 %
−2.5 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
−215 €
−30 %Profit + income tax
Effective tax
-0.0 %
+267 ppIncome tax / earnings before tax
Net working capital
−16 K €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,057 € | 0 € | 0 € |
| Value added | −3,787 € | −1,807 € | −155 € |
| Operating revenue | 3,157 € | 3,001 € | 0 € |
| Profit after tax | −4,589 € | −605 € | −215 € |
| Income tax | 480 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,577 € | 369 € | 13 € |
| 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 | 1,577 € | 369 € | 13 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,318 € | 7 € | 13 € |
| Financial accounts | 259 € | 362 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,577 € | 369 € | 13 € |
| Equity | −15 K € | −16 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,589 € | −605 € | −215 € |
| Liabilities | 17 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 625 € | 0 € |
Tax liability trend
41 registered activities
Address Železničná, Budatín 94/47, 01003 Žilina, Slovenská republika
Address Železničná, Budatín 94/47, 01003 Žilina, Slovenská republika
Address Železničná 94/47, Žilina - Budatín, Slovenská republika
Address Železničná 94/47, Žilina - Budatín, Slovenská republika
Address Železničná 94/47, Žilina - Budatín, Slovenská republika
Registered in Business Register
4 entries from the business register
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