Company data from Slovak public registers
Company financial profile・Company ID 36433390・Štrková 4, 01001 Žilina・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−176 €
+87 %Assets
396 €
−23 %Equity
−6,077 €
−3.0 %Debt ratio
1,634.6 %
+387 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.4 %
+213 ppReturn on assets
ROE
2.9 %
−20 ppReturn on equity
Current ratio
0.06
−26 %Current assets / current liabilities
Earnings before tax
−176 €
+71 %Profit + income tax
Effective tax
-0.0 %
+119 ppIncome tax / earnings before tax
Net working capital
−6,077 €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−396 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 61 € | 0 € |
| Value added | −77 € | −2,227 € | −439 € | −2 € |
| Operating revenue | 0 € | 0 € | 61 € | 0 € |
| Profit after tax | −1,116 € | −3,462 € | −1,323 € | −176 € |
| Income tax | 960 € | 960 € | 720 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 844 € | 713 € | 514 € | 396 € |
| 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 | 844 € | 713 € | 514 € | 396 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 46 € | 62 € | 0 € |
| Financial accounts | 712 € | 667 € | 452 € | 396 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 844 € | 713 € | 514 € | 396 € |
| Equity | −1,116 € | −4,578 € | −5,901 € | −6,077 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,639 € | −7,755 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,116 € | −3,462 € | −1,323 € | −176 € |
| Liabilities | 1,960 € | 5,291 € | 6,415 € | 6,473 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,960 € | 5,191 € | 6,215 € | 6,473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 200 € | 0 € |
Tax liability trend
24 registered activities
Address Riečna 537/75, 01004 Žilina, Slovenská republika
Address Riečna 537/75, 01004 Žilina, Slovenská republika
Address Trnavská 1358/17, Žilina, Slovenská republika
Address Riečna 537/75, 01004 Žilina, Slovenská republika
Address Domašská 8607/8, 82107 Bratislava, Slovenská republika
Address Trnavská 1358/17, Žilina, Slovenská republika
Address Trnavská 1358/17, Žilina, Slovenská republika
Address Trnavská 1358/17, Žilina, Slovenská republika
Address Hauptstrasse, 3, Wilfersdorf, Rakúsko
Address Hauptstrasse, 3, Wilfersdorf, Rakúsko
Address 59, Soboth, Rakúsko
Address Trnavská 1358/17, Žilina, Slovenská republika
Address Kupferschmiedgasse, 9, Hagenbrunn, Rakúsko
Registered in Business Register
4 entries from the business register
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