Company data from Slovak public registers
Company financial profile・Company ID 36442283・Nám. Ľ. Štúra 1, 01001 Žilina・Founded 2006
Turnover 2019
0 €
Profit 2019
−103 €
−1.0 %Assets
230 K €
−0.0 %Equity
−70 K €
−0.1 %Debt ratio
130.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.77
−0.0 %Current assets / current liabilities
Earnings before tax
−103 €
−1.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,082 €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −133 € | 0 € | −102 € | −103 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 231 K € | 231 K € | 230 K € | 230 K € |
| 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 | 231 K € | 231 K € | 230 K € | 230 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 212 K € | 212 K € | 212 K € |
| Financial accounts | 4,479 € | 4,479 € | 4,185 € | 4,082 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 231 K € | 230 K € | 230 K € |
| Equity | −70 K € | −70 K € | −70 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −76 K € | −77 K € | −77 K € | −77 K € |
| Profit/loss for the accounting period after tax | −134 € | 0 € | −101 € | −102 € |
| Liabilities | 301 K € | 301 K € | 301 K € | 301 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 301 K € | 301 K € | 301 K € | 301 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tatranská 6/3, Žilina, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Tatranská 6/3, Žilina, Slovenská republika
Address ČA 35, 03853 Turany, Slovenská republika
Address Budovateľská 516/2, 03853 Turany, Slovenská republika
Registered in Business Register
2 entries from the business register
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