Company data from Slovak public registers
Company financial profile・Company ID 36510912・M. R. Štefánika 201, 010 01 Žilina・Founded 2005
Turnover 2018
0 €
Profit 2018
−2,110 €
+0.0 %Assets
32 K €
+0.0 %Equity
4,216 €
+0.0 %Debt ratio
86.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
Return on assets
ROE
-50.0 %
Return on equity
Current ratio
1.15
+0.0 %Current assets / current liabilities
Earnings before tax
−1,150 €
+0.0 %Profit + income tax
Effective tax
-83.5 %
Income tax / earnings before tax
Net working capital
4,216 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −2,209 € | −2,102 € | −2,110 € | −2,110 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 32 K € | 32 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 | 38 K € | 33 K € | 32 K € | 32 K € |
| Inventory | 1,255 € | 1,255 € | 1,255 € | 1,255 € |
| Non-current receivables | 0 € | 32 K € | 31 K € | 31 K € |
| Current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 32 K € | 32 K € |
| Equity | 7,468 € | 5,366 € | 4,216 € | 4,216 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,373 € | 164 € | −978 € | −978 € |
| Profit/loss for the accounting period after tax | −2,209 € | −2,102 € | −2,110 € | −2,110 € |
| Liabilities | 31 K € | 28 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 28 K € | 28 K € | 28 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dubová, 3272/13, 010 07, Žilina, Slovensko
Address Slobody 2349/20, 05801 Poprad, Slovenská republika
Address Internacionální 734, 16500 Praha 6, Česká republika
Address Pomorska 46, 42-600 Tarnowskie Góry, Poľská republika
Address Lowiecka 121, 42-600 Tarnowskie Góry, Poľská republika
Registered in Business Register
2 entries from the business register
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