Company data from Slovak public registers
Company financial profile・Company ID 36430498・Kamenná 3, 01001 Žilina・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
191 €
−72 %Equity
−3,564 €
−16 %Debt ratio
1,966.0 %
+1,406 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-251.3 %
−180 ppReturn on assets
ROE
13.5 %
−2.1 ppReturn on equity
Current ratio
0.05
−72 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,532 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−191 €
+72 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,866.0 %
−1,406 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 | 3,651 € | 671 € | 191 € |
| 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 | 3,651 € | 671 € | 191 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,651 € | 671 € | 191 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,651 € | 671 € | 191 € |
| Equity | −2,604 € | −3,084 € | −3,564 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,763 € | −9,243 € | −9,723 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 6,255 € | 3,755 € | 3,755 € |
| Non-current liabilities | 32 € | 32 € | 32 € |
| Current liabilities | 6,223 € | 3,723 € | 3,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rozkvet 2076/161-60, Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177-23, Považská Bystrica, Slovenská republika
Address Rozkvet 2076/161-60, Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177-23, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.