Company data from Slovak public registers
Company financial profile・Company ID 36430102・Ružová 2424/32, 01001 Žilina・Founded 2005
Turnover 2019
72 €
Profit 2019
−19 K €
−74,215 %Assets
0 €
−100 %Equity
−2,723 €
−116 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26,836.1 %
Profit / revenue
ROE
709.6 %
+710 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−19 K €
−74,215 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,723 €
−116 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −77 € | 0 € | 0 € | −15 € |
| Operating revenue | 62 € | 3 € | 0 € | 72 € |
| Profit after tax | −836 € | −682 € | −26 € | −19 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 0 € |
| 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 | 27 K € | 27 K € | 27 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 € | 77 € | 77 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 0 € |
| Equity | 17 K € | 17 K € | 17 K € | −2,723 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,213 € | 1,213 € | 1,213 € | 1,213 € |
| Profit/loss of previous years | 10 K € | 9,455 € | 8,773 € | 8,747 € |
| Profit/loss for the accounting period after tax | −836 € | −682 € | −26 € | −19 K € |
| Liabilities | 9,795 € | 10 K € | 10 K € | 2,723 € |
| Non-current liabilities | 71 € | 71 € | 71 € | 0 € |
| Current liabilities | 9,724 € | 10 K € | 10 K € | 2,723 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 162 € | 48 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Limbová 3058/21, 01001 Žilina, Slovenská republika
Address Petzvalova 3376/45, Žilina, Slovenská republika
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Address Petzvalova 3376/45, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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