Company data from Slovak public registers
Company financial profile・Company ID 36430358・1. československej brigády 3249/34, 03861 Vrútky・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
1,401 €
+0.0 %Equity
−6,485 €
−8.0 %Debt ratio
562.9 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.3 %
Return on assets
ROE
7.4 %
−0.6 ppReturn on equity
Current ratio
0.18
−6.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,485 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−347 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-462.9 %
−34 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,401 € | 1,401 € | 1,401 € |
| 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 | 1,401 € | 1,401 € | 1,401 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,054 € | 1,054 € | 1,054 € |
| Financial accounts | 347 € | 347 € | 347 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,401 € | 1,401 € | 1,401 € |
| Equity | −5,525 € | −6,005 € | −6,485 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 6,926 € | 7,406 € | 7,886 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,926 € | 7,406 € | 7,886 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Valča 476, Valča, Slovenská republika
Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika
Address Rakovo 110, Rakovo, Slovenská republika
Address Valča 476, Valča, Slovenská republika
Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika
Address Rakovo 110, Rakovo, Slovenská republika
Address Valča 476, Valča, Slovenská republika
Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika
Address Rakovo 110, Rakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
U MILANA, s.r.o.
1. československej brigády 3249/34, 03861 Vrútky
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