Company data from Slovak public registers
Company financial profile・Company ID 36425010・Hodžova 13, 01001 Žilina・Founded 2004
Turnover 2015
625 K €
Profit 2015
−410 K €
−968 %Assets
319 K €
−34 %Equity
−848 K €
−86 %Debt ratio
366.0 %
+172 ppGross margin
-144.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.6 %
Profit / revenue
ROA
-128.6 %
−121 ppReturn on assets
ROE
48.3 %
+40 ppReturn on equity
Current ratio
0.27
−35 %Current assets / current liabilities
Earnings before tax
−409 K €
−992 %Profit + income tax
Effective tax
-0.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−841 K €
−57 %Current assets − current liabilities
Interest-bearing debt
3,831 €
+3,619 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 182 € |
| Value added | 0 € | −262 € |
| Operating revenue | 0 € | 625 K € |
| Profit after tax | −38 K € | −410 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 480 K € | 319 K € |
| Non-current assets | 88 K € | 978 € |
| Property, plant and equipment | 88 K € | 978 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 392 K € | 318 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 391 K € | 317 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 46 € | 246 € |
| Accruals and deferrals | 440 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 480 K € | 319 K € |
| Equity | −457 K € | −848 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −426 K € | −476 K € |
| Profit/loss for the accounting period after tax | −38 K € | −410 K € |
| Liabilities | 930 K € | 1.17 M € |
| Non-current liabilities | 3,275 € | 3,540 € |
| Current liabilities | 927 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 103 € | 3,831 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 6,639 € | 629 € |
Tax liability trend
17 registered activities
Address Majerská 27, 01001 Žilina, Slovenská republika
Address Majerská 27, Žilina, Slovenská republika
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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