Company data from Slovak public registers
Company financial profile・Company ID 36422703・Veľký Diel 3323, 01001 Žilina・Founded 2004
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
2,495 €
−43 %Equity
2,429 €
+0.0 %Debt ratio
2.7 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
2,495 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
66 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,429 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.4 %
+42 ppEquity / total assets
Debt to equity
2.7 %
−79 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,415 € | 4,415 € | 4,415 € | 2,495 € |
| 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 | 4,415 € | 4,415 € | 4,415 € | 2,495 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,415 € | 4,415 € | 4,415 € | 2,495 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,415 € | 4,415 € | 4,415 € | 2,495 € |
| Equity | 3,389 € | 2,909 € | 2,429 € | 2,429 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,770 € | −3,250 € | −3,730 € | −4,210 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 1,026 € | 1,506 € | 1,986 € | 66 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 1,920 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 € | 66 € | 66 € | 66 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Klatovská 55, 30100 Plzeň, Česká republika
Address Gabajova 2617/3, 01001 Žilina, Slovenská republika
Address Bezručova 184/29, 30100 Plzeň, Česká republika
Address Bezručova 184/29, 30100 Plzeň, Česká republika
Registered in Business Register
4 entries from the business register
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