Company data from Slovak public registers
Company financial profile・Company ID 36714097・Levočská 2, 01008 Žilina・Founded 2006
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
14 K €
+0.0 %Equity
8,872 €
+0.0 %Debt ratio
35.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.5 ppReturn on assets
ROE
0.0 %
+5.4 ppReturn on equity
Current ratio
2.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,884 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
12 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,650 € | 0 € | 0 € |
| Value added | 2,650 € | 0 € | 0 € |
| Operating revenue | 2,650 € | 0 € | 0 € |
| Profit after tax | 2,650 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € |
| 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 | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,897 € | 1,897 € | 1,897 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € |
| Equity | 9,352 € | 8,872 € | 8,872 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 63 € | 2,713 € | 2,233 € |
| Profit/loss for the accounting period after tax | 2,650 € | −480 € | 0 € |
| Liabilities | 4,311 € | 4,791 € | 4,791 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,299 € | 4,779 € | 4,779 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Levočská 2957/2, Žilina, Slovenská republika
Address Levočská 2/38, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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