Company data from Slovak public registers
Company financial profile・Company ID 36430382・J. Milca 9, 01001 Žilina・Founded 2005
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
−13 K €
−3.9 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−3.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−13 K €
−5.1 %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
Debt to equity
-100.0 %
+130 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 0 € |
| Value added | 2,435 € | −2 € | 0 € |
| Operating revenue | 33 K € | 0 € | 0 € |
| Profit after tax | 1,132 € | −383 € | 0 € |
| Income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | −4,435 € | 16 K € | 0 € |
| 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 | −4,435 € | 16 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −4,435 € | 16 K € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | −4,435 € | 16 K € | 0 € |
| Equity | −26 K € | −12 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,132 € | −383 € | 0 € |
| Liabilities | 21 K € | 28 K € | 13 K € |
| Non-current liabilities | 198 € | 0 € | 0 € |
| Current liabilities | 21 K € | 28 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 € | 137 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Samuela Timona 72/2, 01004 Žilina, Slovenská republika
Address Stredná 162/4, 01302 Nededza, Slovenská republika
Address Zvolenská 1778/12, Žilina, Slovenská republika
Address Samuela Timona 72/2, 01004 Žilina, Slovenská republika
Address Stredná 162/4, 01302 Nededza, Slovenská republika
Address Zvolenská 1778/12, Žilina, Slovenská republika
Address Zvolenská 1778/12, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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