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Company data from Slovak public registers
Company financial profile・Company ID 36432075・Veľká Okružná 43, 01001 Žilina・Founded 2005
Turnover 2015
381 €
−100 %Profit 2015
−457 €
−106 %Assets
21 K €
−53 %Equity
−457 €
−101 %Debt ratio
102.2 %
+96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.9 %
−128 ppProfit / revenue
ROA
-2.2 %
−20 ppReturn on assets
ROE
100.0 %
+81 ppReturn on equity
Current ratio
0.98
−95 %Current assets / current liabilities
Earnings before tax
−457 €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−457 €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 0 € |
| Value added | 10 K € | −715 € |
| Operating revenue | 100 K € | 381 € |
| Profit after tax | 7,901 € | −457 € |
| Income tax | 2,229 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 0 € |
| Financial accounts | 21 K € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 21 K € |
| Equity | 41 K € | −457 € |
| Share capital | 33 K € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,901 € | −457 € |
| Liabilities | 2,610 € | 21 K € |
| Non-current liabilities | 381 € | 0 € |
| Current liabilities | 2,229 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Maše Halamovej 7/3, 03601 Martin, Slovenská republika
Address Košická 2, 01065 Žilina, Slovenská republika
Address Mondeseestrasse, 25, 81827, Mníchov, Spolková republika Nemecko
Address Mondeseestrasse, 25, 81827, Mníchov, Spolková republika Nemecko
Address Havlíčkova 168, 34401 Bezděkovské Předměstí, Domažlice, Česká republika
Address Simon-Breu-Strasse, 31, 944 91, Hengersberg, Spolková republika Nemecko
Address Košická 2, 01065 Žilina, Slovenská republika
Address Siemensstrasse, 20, 94315, Straubing, Spolková republika Nemecko
Address Havlíčkova 168, 34401 Bezděkovské Předměstí, Domažlice, Česká republika
Address Streiblstrasse, 32, 94491, Hengersberg, Spolková republika Nemecko
Address Maše Halamovej 7/3, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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