Company data from Slovak public registers
Company financial profile・Company ID 36427071・Kotešová 161, 01361 Kotešová・Founded 2005
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
63 K €
+0.0 %Equity
−33 K €
+0.0 %Debt ratio
151.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
-0.0 %
−1.5 ppReturn on equity
Current ratio
0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−32 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−889 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-51.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −488 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −973 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 63 K € | 63 K € |
| 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 | 63 K € | 63 K € | 63 K € |
| Inventory | 5,743 € | 5,743 € | 5,743 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 889 € | 889 € | 889 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 63 K € |
| Equity | −32 K € | −33 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −973 € | −480 € | 0 € |
| Liabilities | 95 K € | 95 K € | 95 K € |
| Non-current liabilities | 268 € | 268 € | 268 € |
| Current liabilities | 95 K € | 95 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lieňová 46/24, Žilina - Mojšova Lúčka, Slovenská republika
Address Lieňová 53/32, Žilina - Mojšova Lúčka, Slovenská republika
Address Petzvalova 3377/57, Žilina, Slovenská republika
Address Lieňová 53/32, Žilina-Mojšová Lúčka, Slovenská republika
Address Lieňová 53/32, Žilina-Mojšová Lúčka, Slovenská republika
Address Lieňová 46/24, Žilina - Mojšova Lúčka, Slovenská republika
Address Lieňová 53/32, Žilina - Mojšova Lúčka, Slovenská republika
Address Petzvalova 3377/57, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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